FAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Est. Return
31.15%
1 Year Est. Return
+31.15%
AUM
$13.2B
AUM Growth
-$870M
(-6.2%)
Holding
578
Top Buys
| 1 | +$96.1M | |
| 2 | +$8.53M | |
| 3 | +$8.22M | |
| 4 |
Interactive Brokers
IBKR
|
+$8.05M |
| 5 |
S&P Global
SPGI
|
+$7.98M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$19.1M | |
| 3 | +$13.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 5 |
IBM
IBM
|
+$11.6M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Communication Services | 15.83% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$8.71B
| $4.79M | 0.04% |
78,700
-46,900
|
|
||
402
Tyler Technologies
TYL
$20B
| $4.77M | 0.04% |
8,200
-300
|
|
||
403
W.R. Berkley
WRB
$28.3B
| $4.74M | 0.04% |
66,550
+5,600
|
|
||
404
Zillow
Z
$17.5B
| $4.73M | 0.04% |
69,000
+34,900
|
|
||
405
Restaurant Brands International
QSR
$22.3B
| $4.69M | 0.04% |
70,300
-49,700
|
|
||
406
Lennar Class A
LEN
$30.7B
| $4.68M | 0.04% |
40,800
-7,958
|
|
||
407
Celestica
CLS
$39.2B
| $4.68M | 0.04% |
+59,300
|
|
||
408
Regions Financial
RF
$21.3B
| $4.64M | 0.04% |
213,600
+8,900
|
|
||
409
Gaming and Leisure Properties
GLPI
$12.5B
| $4.51M | 0.03% |
88,600
+4,000
|
|
||
410
Domino's
DPZ
$13.6B
| $4.46M | 0.03% |
9,700
-500
|
|
||
411
Global Payments
GPN
$18.1B
| $4.45M | 0.03% |
45,400
-4,900
|
|
||
412
Ameren
AEE
$27.6B
| $4.43M | 0.03% |
44,100
+600
|
|
||
413
Allegion
ALLE
$14.2B
| $4.38M | 0.03% |
33,600
-1,600
|
|
||
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $4.34M | 0.03% |
119,900
+48,700
|
|
||
415
Clorox
CLX
$13B
| $4.26M | 0.03% |
28,900
+200
|
|
||
416
Corpay
CPAY
$19.6B
| $4.25M | 0.03% |
12,200
-700
|
|
||
417
Telus
TU
$22.3B
| $4.18M | 0.03% |
291,200
-69,100
|
|
||
418
CenterPoint Energy
CNP
$25.5B
| $4.17M | 0.03% |
115,200
-1,600
|
|
||
419
Jack Henry & Associates
JKHY
$11.9B
| $4.16M | 0.03% |
22,800
+1,000
|
|
||
420
Brookfield Asset Management
BAM
$85.9B
| $4.14M | 0.03% |
85,500
-102,400
|
|
||
421
Teledyne Technologies
TDY
$23.8B
| $4.08M | 0.03% |
8,200
-700
|
|
||
422
Zscaler
ZS
$50.3B
| $4.07M | 0.03% |
20,500
-18,600
|
|
||
423
Carlisle Companies
CSL
$13.2B
| $4.05M | 0.03% |
11,900
-4,200
|
|
||
424
Alliant Energy
LNT
$17.2B
| $4.05M | 0.03% |
62,900
+2,700
|
|
||
425
KeyCorp
KEY
$19.2B
| $4.04M | 0.03% |
252,400
+14,100
|
|