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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$13.6B
| $3.51M | 0.02% |
7,800
-1,900
|
|
||
452
Steel Dynamics
STLD
$23B
| $3.47M | 0.02% |
27,100
-1,100
|
|
||
453
Weyerhaeuser
WY
$16.2B
| $3.46M | 0.02% |
134,600
+16,300
|
|
||
454
Hormel Foods
HRL
$12.2B
| $3.45M | 0.02% |
114,200
-91,700
|
|
||
455
Clorox
CLX
$12.8B
| $3.43M | 0.02% |
28,600
-300
|
|
||
456
Best Buy
BBY
$16.3B
| $3.42M | 0.02% |
51,000
+1,800
|
|
||
457
Coca-Cola Europacific Partners
CCEP
$42B
| $3.37M | 0.02% |
36,300
+9,400
|
|
||
458
First Citizens BancShares
FCNCA
$22.8B
| $3.33M | 0.02% |
1,700
|
|
||
459
West Pharmaceutical
WST
$19.7B
| $3.28M | 0.02% |
15,000
-1,000
|
|
||
460
Alexandria Real Estate Equities
ARE
$9.29B
| $3.27M | 0.02% |
45,000
+8,000
|
|
||
461
Tradeweb Markets
TW
$23.5B
| $3.26M | 0.02% |
22,300
+1,400
|
|
||
462
Packaging Corp of America
PKG
$18B
| $3.26M | 0.02% |
17,300
+300
|
|
||
463
Kimco Realty
KIM
$13.9B
| $3.25M | 0.02% |
154,600
-9,600
|
|
||
464
Molina Healthcare
MOH
$7.25B
| $3.25M | 0.02% |
10,900
-400
|
|
||
465
Watsco Inc
WSO
$14.2B
| $3.18M | 0.02% |
7,200
+200
|
|
||
466
Snap-on
SNA
$17.8B
| $3.17M | 0.02% |
10,200
-5,700
|
|
||
467
Zimmer Biomet
ZBH
$17.8B
| $3.16M | 0.02% |
34,600
-34,400
|
|
||
468
Invitation Homes
INVH
$17.7B
| $3.13M | 0.02% |
95,300
+1,500
|
|
||
469
Mid-America Apartment Communities
MAA
$15.4B
| $3.09M | 0.02% |
20,900
+1,200
|
|
||
470
Regency Centers
REG
$12.8B
| $3.08M | 0.02% |
43,200
-26,300
|
|
||
471
AerCap
AER
$23.4B
| $3.08M | 0.02% |
26,300
+4,300
|
|
||
472
Burlington
BURL
$18.1B
| $3.07M | 0.02% |
13,200
-7,600
|
|
||
473
Rollins
ROL
$28.3B
| $3.05M | 0.02% |
54,100
+3,500
|
|
||
474
Biogen
BIIB
$23.7B
| $3.04M | 0.02% |
24,200
+1,200
|
|
||
475
SS&C Technologies
SSNC
$20.8B
| $3.04M | 0.02% |
36,700
+900
|
|