FAF
Första AP-fonden Portfolio holdings
AUM
$16.9B
1-Year Est. Return
33.3%
1 Year Est. Return
+33.3%
AUM
$15.2B
AUM Growth
+$2.01B
(+15%)
Holding
579
Top Buys
| 1 | +$24.3M | |
| 2 | +$14.4M | |
| 3 | +$13.3M | |
| 4 |
Capital One
COF
|
+$12M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.34M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$8.24M | |
| 3 | +$7.88M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$7.71M |
| 5 |
PNC Financial Services
PNC
|
+$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$28.6B
| $4.83M | 0.03% |
50,300
+6,200
|
|
||
402
Northern Trust
NTRS
$25B
| $4.81M | 0.03% |
37,900
-2,000
|
|
||
403
Dollar General
DG
$22.9B
| $4.8M | 0.03% |
42,000
|
|
||
404
Essex Property Trust
ESS
$16.4B
| $4.7M | 0.03% |
16,600
+4,800
|
|
||
405
VeriSign
VRSN
$23.2B
| $4.59M | 0.03% |
15,900
+1,500
|
|
||
406
Waters Corp
WAT
$23.1B
| $4.57M | 0.03% |
13,100
|
|
||
407
Open Text
OTEX
$8.78B
| $4.57M | 0.03% |
156,800
-34,400
|
|
||
408
CenterPoint Energy
CNP
$25.8B
| $4.53M | 0.03% |
123,400
+8,200
|
|
||
409
Restaurant Brands International
QSR
$22.7B
| $4.49M | 0.03% |
67,900
-2,400
|
|
||
410
Natera
NTRA
$28.9B
| $4.48M | 0.03% |
26,500
+800
|
|
||
411
Liberty Media Series C
FWONK
$25.4B
| $4.47M | 0.03% |
42,800
+900
|
|
||
412
Western Digital
WDC
$56.8B
| $4.46M | 0.03% |
69,700
+3,800
|
|
||
413
Teledyne Technologies
TDY
$24.4B
| $4.46M | 0.03% |
8,700
+500
|
|
||
414
Ulta Beauty
ULTA
$24B
| $4.44M | 0.03% |
9,500
|
|
||
415
Pan American Silver
PAAS
$16.2B
| $4.44M | 0.03% |
+156,700
|
|
||
416
Cincinnati Financial
CINF
$26B
| $4.41M | 0.03% |
29,600
-14,100
|
|
||
417
Corpay
CPAY
$20.2B
| $4.38M | 0.03% |
13,200
+1,000
|
|
||
418
KeyCorp
KEY
$19.5B
| $4.37M | 0.03% |
251,100
-1,300
|
|
||
419
Healthpeak Properties
DOC
$12.3B
| $4.37M | 0.03% |
249,600
-7,100
|
|
||
420
Lennar Class A
LEN
$31.7B
| $4.36M | 0.03% |
39,400
-1,400
|
|
||
421
Church & Dwight Co
CHD
$20.5B
| $4.35M | 0.03% |
45,300
-23,900
|
|
||
422
ON Semiconductor
ON
$20.2B
| $4.34M | 0.03% |
82,800
-600
|
|
||
423
Citizens Financial Group
CFG
$22.6B
| $4.33M | 0.03% |
96,700
+1,000
|
|
||
424
Okta
OKTA
$14.9B
| $4.29M | 0.03% |
42,900
-18,700
|
|
||
425
PTC
PTC
$21.3B
| $4.27M | 0.03% |
24,800
|
|