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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$27.3B
| $3.75M | 0.02% |
27,200
-1,500
|
|
||
452
TransUnion
TRU
$15B
| $3.73M | 0.02% |
43,500
-1,400
|
|
||
453
Kimco Realty
KIM
$15.8B
| $3.69M | 0.02% |
182,100
+24,500
|
|
||
454
Quest Diagnostics
DGX
$23.2B
| $3.64M | 0.02% |
21,000
-4,300
|
|
||
455
Fortive
FTV
$18.4B
| $3.63M | 0.02% |
65,700
+600
|
|
||
456
Best Buy
BBY
$13B
| $3.62M | 0.02% |
54,100
-1,400
|
|
||
457
GoDaddy
GDDY
$12B
| $3.6M | 0.02% |
29,000
-2,400
|
|
||
458
Corpay
CPAY
$23.2B
| $3.58M | 0.02% |
11,880
-920
|
|
||
459
CMS Energy
CMS
$23.9B
| $3.55M | 0.02% |
50,800
-23,900
|
|
||
460
Trade Desk
TTD
$11.6B
| $3.53M | 0.02% |
93,000
-3,200
|
|
||
461
Rivian
RIVN
$18.8B
| $3.49M | 0.02% |
177,000
-900
|
|
||
462
Omnicom Group
OMC
$26.4B
| $3.49M | 0.02% |
43,200
+1,400
|
|
||
463
HEICO Corp Class A
HEI.A
$34.7B
| $3.48M | 0.02% |
13,780
-1,720
|
|
||
464
Rocket Companies
RKT
$48.7B
| $3.46M | 0.02% |
+178,971
|
|
||
465
International Flavors & Fragrances
IFF
$20.8B
| $3.45M | 0.02% |
51,200
-90,500
|
|
||
466
Cooper Companies
COO
$16.3B
| $3.44M | 0.02% |
42,000
+2,200
|
|
||
467
Coca-Cola Europacific Partners
CCEP
$48.9B
| $3.44M | 0.02% |
37,900
-8,300
|
|
||
|
Q
468
Qnity Electronics Inc
Q
$26.3B
| $3.43M | 0.02% |
+41,950
|
|
||
469
Rollins
ROL
$29.3B
| $3.42M | 0.02% |
57,000
-400
|
|
||
470
Super Micro Computer
SMCI
$18.9B
| $3.35M | 0.02% |
114,400
+4,400
|
|
||
471
Regency Centers
REG
$14.5B
| $3.35M | 0.02% |
48,500
+4,900
|
|
||
472
Alamos Gold
AGI
$22.7B
| $3.31M | 0.02% |
85,600
-1,300
|
|
||
473
Magna International
MGA
$17.6B
| $3.31M | 0.02% |
62,000
-83,100
|
|
||
474
DraftKings
DKNG
$11.7B
| $3.3M | 0.02% |
95,700
+200
|
|
||
475
EchoStar
SATS
$34.2B
| $3.28M | 0.02% |
+30,158
|
|