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 | |
|---|---|---|---|---|---|---|
426
RB Global
RBA
$18.9B
| $4.23M | 0.03% |
39,900
+600
|
|
||
427
Telus
TU
$22.7B
| $4.12M | 0.03% |
256,800
-34,400
|
|
||
428
DaVita
DVA
$8.73B
| $4.09M | 0.03% |
28,700
+8,800
|
|
||
429
Quest Diagnostics
DGX
$20.8B
| $4.02M | 0.03% |
22,400
+100
|
|
||
430
DraftKings
DKNG
$15.7B
| $3.96M | 0.03% |
92,400
+1,400
|
|
||
431
Gaming and Leisure Properties
GLPI
$12.7B
| $3.96M | 0.03% |
84,800
-3,800
|
|
||
432
Dollar Tree
DLTR
$21.7B
| $3.93M | 0.03% |
39,700
+2,100
|
|
||
433
Markel Group
MKL
$26.4B
| $3.91M | 0.03% |
1,960
+20
|
|
||
434
Molson Coors Class B
TAP
$9.09B
| $3.86M | 0.03% |
80,300
+1,600
|
|
||
435
Alliant Energy
LNT
$17.5B
| $3.84M | 0.03% |
63,500
+600
|
|
||
436
NRG Energy
NRG
$32.4B
| $3.84M | 0.03% |
+23,900
|
|
||
437
TransUnion
TRU
$16B
| $3.84M | 0.03% |
43,600
+100
|
|
||
438
NVR
NVR
$19.9B
| $3.77M | 0.02% |
510
-10
|
|
||
439
Zoom
ZM
$25.3B
| $3.74M | 0.02% |
48,000
+1,200
|
|
||
440
Pure Storage
PSTG
$29.1B
| $3.74M | 0.02% |
65,000
-67,700
|
|
||
441
W.P. Carey
WPC
$14.8B
| $3.72M | 0.02% |
59,700
-2,800
|
|
||
442
Fortive
FTV
$16.5B
| $3.66M | 0.02% |
70,300
-23,917
|
|
||
443
First Solar
FSLR
$28.7B
| $3.66M | 0.02% |
22,100
-500
|
|
||
444
HEICO Corp Class A
HEI.A
$35.3B
| $3.65M | 0.02% |
14,100
-300
|
|
||
445
Estee Lauder
EL
$33.2B
| $3.62M | 0.02% |
44,790
+1,500
|
|
||
446
Paycom
PAYC
$9.21B
| $3.61M | 0.02% |
15,600
+5,000
|
|
||
447
Global Payments
GPN
$18.3B
| $3.6M | 0.02% |
45,000
-400
|
|
||
448
Teck Resources
TECK
$21.3B
| $3.59M | 0.02% |
89,000
-9,600
|
|
||
449
Genuine Parts
GPC
$17.7B
| $3.55M | 0.02% |
29,300
-1,900
|
|
||
450
MongoDB
MDB
$29.7B
| $3.53M | 0.02% |
16,800
+1,600
|
|