FAF
Första AP-fonden Portfolio holdings
AUM
$16.9B
1-Year Est. Return
33.3%
1 Year Est. Return
+33.3%
AUM
$16.9B
AUM Growth
+$1.65B
(+11%)
Holding
561
Top Buys
| 1 | +$50.4M | |
| 2 | +$40.6M | |
| 3 | +$34.2M | |
| 4 |
Amazon
AMZN
|
+$32.7M |
| 5 |
Broadcom
AVGO
|
+$22M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$17.3M | |
| 3 | +$10.1M | |
| 4 |
ANSS
Ansys
ANSS
|
+$9.73M |
| 5 |
Procter & Gamble
PG
|
+$8.5M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Communication Services | 16.43% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$26.8B
| $5.46M | 0.03% |
17,600
+800
|
|
||
402
Tyson Foods
TSN
$20.6B
| $5.46M | 0.03% |
100,500
-6,600
|
|
||
403
W.R. Berkley
WRB
$27.7B
| $5.45M | 0.03% |
71,150
-2,100
|
|
||
404
Fox Class B
FOX
$26.3B
| $5.43M | 0.03% |
94,800
+46,900
|
|
||
405
PTC
PTC
$20.9B
| $5.42M | 0.03% |
26,700
+1,900
|
|
||
406
Brookfield Asset Management
BAM
$83.6B
| $5.31M | 0.03% |
93,300
+2,000
|
|
||
407
Labcorp
LH
$22.2B
| $5.31M | 0.03% |
18,500
-8,900
|
|
||
408
Tapestry
TPR
$22.9B
| $5.31M | 0.03% |
+46,900
|
|
||
409
Telus
TU
$20B
| $5.3M | 0.03% |
335,900
+79,100
|
|
||
410
Super Micro Computer
SMCI
$19.9B
| $5.27M | 0.03% |
110,000
+7,100
|
|
||
411
Lennar Class A
LEN
$32.2B
| $5.27M | 0.03% |
41,800
+2,400
|
|
||
412
Citizens Financial Group
CFG
$23.4B
| $5.26M | 0.03% |
99,000
+2,300
|
|
||
413
CenterPoint Energy
CNP
$25.5B
| $5.25M | 0.03% |
135,200
+11,800
|
|
||
414
Teledyne Technologies
TDY
$23.1B
| $5.22M | 0.03% |
8,900
+200
|
|
||
415
Reddit
RDDT
$42.3B
| $5.21M | 0.03% |
22,674
+8,000
|
|
||
416
First Solar
FSLR
$28.3B
| $5.14M | 0.03% |
23,300
+1,200
|
|
||
417
Hormel Foods
HRL
$12.8B
| $5.04M | 0.03% |
203,800
+89,600
|
|
||
418
Amcor
AMCR
$19.7B
| $4.99M | 0.03% |
610,500
+78,900
|
|
||
419
KeyCorp
KEY
$20.4B
| $4.87M | 0.03% |
260,400
+9,300
|
|
||
420
Quest Diagnostics
DGX
$20.4B
| $4.82M | 0.03% |
25,300
+2,900
|
|
||
421
Tyler Technologies
TYL
$20B
| $4.81M | 0.03% |
9,200
+800
|
|
||
422
Restaurant Brands International
QSR
$24.7B
| $4.8M | 0.03% |
74,800
+6,900
|
|
||
423
Charter Communications
CHTR
$25.5B
| $4.79M | 0.03% |
17,400
-400
|
|
||
424
VeriSign
VRSN
$23.3B
| $4.75M | 0.03% |
17,000
+1,100
|
|
||
425
Cincinnati Financial
CINF
$25.9B
| $4.74M | 0.03% |
30,000
+400
|
|