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 | |
|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$14.8B
| $3.94M | 0.03% |
62,500
-28,800
|
|
||
427
RB Global
RBA
$18.6B
| $3.94M | 0.03% |
39,300
-3,200
|
|
||
428
Northern Trust
NTRS
$24.6B
| $3.94M | 0.03% |
39,900
-1,100
|
|
||
429
Citizens Financial Group
CFG
$22.2B
| $3.92M | 0.03% |
95,700
-23,000
|
|
||
430
Amcor
AMCR
$19.3B
| $3.88M | 0.03% |
399,600
-284,000
|
|
||
431
PTC
PTC
$21.1B
| $3.84M | 0.03% |
24,800
+100
|
|
||
432
Quest Diagnostics
DGX
$20B
| $3.77M | 0.03% |
22,300
-1,200
|
|
||
433
Liberty Media Series C
FWONK
$25.5B
| $3.77M | 0.03% |
41,900
-1,200
|
|
||
434
NVR
NVR
$19.8B
| $3.77M | 0.03% |
520
-80
|
|
||
435
Assurant
AIZ
$11.3B
| $3.75M | 0.03% |
17,900
+10,100
|
|
||
436
Molina Healthcare
MOH
$7.82B
| $3.72M | 0.03% |
11,300
-1,000
|
|
||
437
Genuine Parts
GPC
$17.6B
| $3.72M | 0.03% |
31,200
-2,700
|
|
||
438
Seagate
STX
$59.7B
| $3.71M | 0.03% |
43,700
-19,600
|
|
||
439
Dollar General
DG
$21.8B
| $3.69M | 0.03% |
42,000
-5,500
|
|
||
440
VeriSign
VRSN
$22.4B
| $3.66M | 0.03% |
14,400
-24,100
|
|
||
441
Natera
NTRA
$27.4B
| $3.63M | 0.03% |
+25,700
|
|
||
442
Markel Group
MKL
$25.7B
| $3.63M | 0.03% |
1,940
-20
|
|
||
443
Best Buy
BBY
$16.6B
| $3.62M | 0.03% |
49,200
-17,200
|
|
||
444
Essex Property Trust
ESS
$16.8B
| $3.62M | 0.03% |
11,800
+300
|
|
||
445
TransUnion
TRU
$15.6B
| $3.61M | 0.03% |
43,500
-200
|
|
||
446
Super Micro Computer
SMCI
$23.6B
| $3.61M | 0.03% |
105,300
-5,200
|
|
||
447
Teck Resources
TECK
$20.1B
| $3.59M | 0.03% |
98,600
+6,500
|
|
||
448
West Pharmaceutical
WST
$19.5B
| $3.58M | 0.03% |
16,000
-300
|
|
||
449
Watsco Inc
WSO
$14.3B
| $3.56M | 0.03% |
7,000
-300
|
|
||
450
Ball Corp
BALL
$13.1B
| $3.56M | 0.03% |
68,300
-85,200
|
|