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
$16.9B
AUM Growth
+$1.65B
(+11%)
Holding
561
Top Buys
| 1 | +$47.1M | |
| 2 | +$39.9M | |
| 3 | +$33.7M | |
| 4 |
Apple
AAPL
|
+$30.4M |
| 5 |
Broadcom
AVGO
|
+$20.5M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$16.3M | |
| 3 | +$9.73M | |
| 4 |
Applied Materials
AMAT
|
+$8.91M |
| 5 |
Procter & Gamble
PG
|
+$8.64M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 16.43% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$21.2B
| $3.94M | 0.02% |
490
-20
|
|
||
452
AerCap
AER
$24.6B
| $3.92M | 0.02% |
32,400
+6,100
|
|
||
453
Zoom
ZM
$26.7B
| $3.92M | 0.02% |
47,500
-500
|
|
||
454
Constellation Brands
STZ
$27.1B
| $3.87M | 0.02% |
28,700
-1,500
|
|
||
455
Alexandria Real Estate Equities
ARE
$9.3B
| $3.84M | 0.02% |
46,100
+1,100
|
|
||
456
Teck Resources
TECK
$29B
| $3.83M | 0.02% |
87,200
-1,800
|
|
||
457
TransUnion
TRU
$14.7B
| $3.76M | 0.02% |
44,900
+1,300
|
|
||
458
Snap-on
SNA
$20B
| $3.71M | 0.02% |
10,700
+500
|
|
||
459
Corpay
CPAY
$24.7B
| $3.69M | 0.02% |
12,800
-400
|
|
||
460
Markel Group
MKL
$26.3B
| $3.61M | 0.02% |
1,890
-70
|
|
||
461
Aptiv
APTV
$16.9B
| $3.59M | 0.02% |
41,600
-1,500
|
|
||
462
DraftKings
DKNG
$11B
| $3.57M | 0.02% |
95,500
+3,100
|
|
||
463
Boston Properties
BXP
$9.65B
| $3.56M | 0.02% |
47,900
+4,400
|
|
||
464
Burlington
BURL
$19.8B
| $3.54M | 0.02% |
13,900
+700
|
|
||
465
Biogen
BIIB
$28.2B
| $3.53M | 0.02% |
25,200
+1,000
|
|
||
466
Zimmer Biomet
ZBH
$19.6B
| $3.51M | 0.02% |
35,600
+1,000
|
|
||
467
Centene
CNC
$21.3B
| $3.45M | 0.02% |
96,700
-17,700
|
|
||
468
Kimco Realty
KIM
$15.6B
| $3.44M | 0.02% |
157,600
+3,000
|
|
||
469
Allegion
ALLE
$13.9B
| $3.42M | 0.02% |
19,300
+1,600
|
|
||
470
Omnicom Group
OMC
$26.2B
| $3.41M | 0.02% |
41,800
+2,700
|
|
||
471
Weyerhaeuser
WY
$18.2B
| $3.38M | 0.02% |
136,500
+1,900
|
|
||
472
Rollins
ROL
$29.5B
| $3.37M | 0.02% |
57,400
+3,300
|
|
||
473
United Therapeutics
UTHR
$20.4B
| $3.31M | 0.02% |
7,900
+100
|
|
||
474
Mid-America Apartment Communities
MAA
$15.6B
| $3.27M | 0.02% |
23,400
+2,500
|
|
||
475
Watsco Inc
WSO
$16.6B
| $3.23M | 0.02% |
8,000
+800
|
|