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 | |
|---|---|---|---|---|---|---|
426
Gaming and Leisure Properties
GLPI
$12.4B
| $4.74M | 0.03% |
101,700
+16,900
|
|
||
427
Trade Desk
TTD
$19.1B
| $4.71M | 0.03% |
96,200
+4,100
|
|
||
428
Liberty Media Series C
FWONK
$23.7B
| $4.68M | 0.03% |
44,800
+2,000
|
|
||
429
Gartner
IT
$16.6B
| $4.65M | 0.03% |
17,700
-14,300
|
|
||
430
Dollar General
DG
$24.1B
| $4.65M | 0.03% |
45,000
+3,000
|
|
||
431
Pentair
PNR
$17.2B
| $4.62M | 0.03% |
41,700
-6,500
|
|
||
432
RB Global
RBA
$18.2B
| $4.47M | 0.03% |
41,300
+1,400
|
|
||
433
Rocket Lab Corp
RKLB
$21.6B
| $4.45M | 0.03% |
+92,932
|
|
||
434
Dow Inc
DOW
$16.9B
| $4.45M | 0.03% |
193,900
-22,800
|
|
||
435
Teradyne
TER
$28.1B
| $4.42M | 0.03% |
32,100
+800
|
|
||
436
Genuine Parts
GPC
$18.1B
| $4.41M | 0.03% |
31,800
+2,500
|
|
||
437
Waters Corp
WAT
$23.7B
| $4.35M | 0.03% |
14,500
+1,400
|
|
||
438
W.P. Carey
WPC
$14.7B
| $4.34M | 0.03% |
64,200
+4,500
|
|
||
439
ON Semiconductor
ON
$20.3B
| $4.31M | 0.03% |
87,500
+4,700
|
|
||
440
GoDaddy
GDDY
$17.3B
| $4.3M | 0.03% |
31,400
+2,000
|
|
||
441
West Pharmaceutical
WST
$19.7B
| $4.22M | 0.03% |
16,100
+1,100
|
|
||
442
Best Buy
BBY
$16.2B
| $4.2M | 0.02% |
55,500
+4,500
|
|
||
443
Coca-Cola Europacific Partners
CCEP
$41.5B
| $4.18M | 0.02% |
46,200
+9,900
|
|
||
444
Packaging Corp of America
PKG
$18.3B
| $4.14M | 0.02% |
19,000
+1,700
|
|
||
445
Alliant Energy
LNT
$17.4B
| $4.12M | 0.02% |
61,100
-2,400
|
|
||
446
Steel Dynamics
STLD
$24.5B
| $4.11M | 0.02% |
29,500
+2,400
|
|
||
447
Estee Lauder
EL
$34.1B
| $4.07M | 0.02% |
46,190
+1,400
|
|
||
448
Church & Dwight Co
CHD
$20.3B
| $4.05M | 0.02% |
46,200
+900
|
|
||
449
CDW
CDW
$18.6B
| $3.98M | 0.02% |
25,000
-6,600
|
|
||
450
HEICO Corp Class A
HEI.A
$33.8B
| $3.94M | 0.02% |
15,500
+1,400
|
|