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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$22.2B
| $3.53M | 0.03% |
28,200
-9,700
|
|
||
452
Conagra Brands
CAG
$8.2B
| $3.51M | 0.03% |
131,500
+7,900
|
|
||
453
Interpublic Group of Companies
IPG
$9.33B
| $3.5M | 0.03% |
128,700
+8,400
|
|
||
454
Kimco Realty
KIM
$13.9B
| $3.49M | 0.03% |
164,200
-123,000
|
|
||
455
Ulta Beauty
ULTA
$23.2B
| $3.48M | 0.03% |
9,500
-500
|
|
||
456
Weyerhaeuser
WY
$16.6B
| $3.46M | 0.03% |
118,300
-12,700
|
|
||
457
Zoom
ZM
$24.4B
| $3.45M | 0.03% |
46,800
-2,600
|
|
||
458
Alexandria Real Estate Equities
ARE
$9.61B
| $3.42M | 0.03% |
37,000
+600
|
|
||
459
Booz Allen Hamilton
BAH
$10.6B
| $3.4M | 0.03% |
32,500
+4,700
|
|
||
460
ON Semiconductor
ON
$19.6B
| $3.39M | 0.03% |
83,400
-5,600
|
|
||
461
Packaging Corp of America
PKG
$18B
| $3.37M | 0.03% |
17,000
-1,900
|
|
||
462
Mid-America Apartment Communities
MAA
$15.2B
| $3.3M | 0.03% |
19,700
-9,800
|
|
||
463
Invitation Homes
INVH
$17.2B
| $3.27M | 0.02% |
93,800
-98,900
|
|
||
464
Omnicom Group
OMC
$14.3B
| $3.19M | 0.02% |
38,500
-600
|
|
||
465
Cooper Companies
COO
$13.9B
| $3.18M | 0.02% |
37,700
-2,700
|
|
||
466
First Citizens BancShares
FCNCA
$23.5B
| $3.15M | 0.02% |
1,700
-700
|
|
||
467
Biogen
BIIB
$22.8B
| $3.15M | 0.02% |
23,000
-18,300
|
|
||
468
Boston Properties
BXP
$11.5B
| $3.1M | 0.02% |
46,200
+8,700
|
|
||
469
Tradeweb Markets
TW
$23.3B
| $3.1M | 0.02% |
20,900
-9,100
|
|
||
470
BCE
BCE
$21.6B
| $3.08M | 0.02% |
134,100
-79,000
|
|
||
471
DaVita
DVA
$8.73B
| $3.04M | 0.02% |
19,900
-200
|
|
||
472
HEICO Corp Class A
HEI.A
$35B
| $3.04M | 0.02% |
14,400
-2,300
|
|
||
473
DraftKings
DKNG
$15.1B
| $3.02M | 0.02% |
91,000
-31,800
|
|
||
474
SS&C Technologies
SSNC
$20.6B
| $2.99M | 0.02% |
35,800
-1,700
|
|
||
475
Everest Group
EG
$13.7B
| $2.94M | 0.02% |
8,100
-1,900
|
|