FAF
Första AP-fonden Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.64%
This Fund
S&P 500
1 Year Est. Return
+29.64%
AUM
$16.8B
AUM Growth
-$84.1M
(-0.5%)
Holding
569
Top Sells
| 1 | +$65.5M | |
| 2 | +$29M | |
| 3 | +$25.3M | |
| 4 |
Qualcomm
QCOM
|
+$24.7M |
| 5 |
TE Connectivity
TEL
|
+$17.9M |
Sector Composition
| 1 | Technology | 34.38% |
| 2 | Communication Services | 16% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18.1B
| $4.4M | 0.03% |
15,980
-120
|
|
||
427
ON Semiconductor
ON
$26.2B
| $4.31M | 0.03% |
79,600
-7,900
|
|
||
428
Liberty Media Series C
FWONK
$22.8B
| $4.3M | 0.03% |
43,600
-1,200
|
|
||
429
Brown & Brown
BRO
$24.6B
| $4.28M | 0.03% |
53,700
-4,800
|
|
||
430
Zoom
ZM
$21.5B
| $4.24M | 0.03% |
49,100
+1,600
|
|
||
431
Genuine Parts
GPC
$16.3B
| $4.23M | 0.03% |
34,400
+2,600
|
|
||
432
Pentair
PNR
$16B
| $4.22M | 0.03% |
40,500
-1,200
|
|
||
433
RB Global
RBA
$18.6B
| $4.19M | 0.02% |
40,600
-700
|
|
||
434
Tyler Technologies
TYL
$15.3B
| $4.18M | 0.02% |
9,200
|
|
||
435
W.P. Carey
WPC
$16.4B
| $4.15M | 0.02% |
64,500
+300
|
|
||
436
United Therapeutics
UTHR
$22.1B
| $4.14M | 0.02% |
8,500
+600
|
|
||
437
Bloom Energy
BE
$46.6B
| $4.14M | 0.02% |
+47,600
|
|
||
438
Jacobs Solutions
J
$16.3B
| $4.13M | 0.02% |
+31,200
|
|
||
439
Illumina
ILMN
$20.3B
| $4.07M | 0.02% |
31,000
-1,700
|
|
||
440
VeriSign
VRSN
$20.9B
| $4.06M | 0.02% |
16,720
-280
|
|
||
441
Packaging Corp of America
PKG
$20.8B
| $3.98M | 0.02% |
19,300
+300
|
|
||
|
NBIS
442
Nebius Group N.V.
NBIS
$23B
| $3.98M | 0.02% |
+47,500
|
|
||
443
Centene
CNC
$21.9B
| $3.96M | 0.02% |
96,300
-400
|
|
||
444
Church & Dwight Co
CHD
$24.6B
| $3.95M | 0.02% |
47,100
+900
|
|
||
445
Burlington
BURL
$19.1B
| $3.93M | 0.02% |
13,620
-280
|
|
||
446
Markel Group
MKL
$26.2B
| $3.93M | 0.02% |
1,830
-60
|
|
||
447
Lennar Class A
LEN
$27.3B
| $3.88M | 0.02% |
37,747
-4,053
|
|
||
448
Alexandria Real Estate Equities
ARE
$9.12B
| $3.86M | 0.02% |
78,800
+32,700
|
|
||
449
Teck Resources
TECK
$27.9B
| $3.84M | 0.02% |
80,200
-7,000
|
|
||
450
Snap-on
SNA
$20.2B
| $3.78M | 0.02% |
10,980
+280
|
|