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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$389B
| $90.5M | 0.54% |
631,700
+51,100
|
|
||
27
Goldman Sachs
GS
$258B
| $87.7M | 0.52% |
99,800
+3,500
|
|
||
28
Micron Technology
MU
$464B
| $86M | 0.51% |
301,200
+61,600
|
|
||
29
Advanced Micro Devices
AMD
$326B
| $85.3M | 0.51% |
398,461
+14,300
|
|
||
30
Merck
MRK
$306B
| $83.4M | 0.5% |
792,700
-39,100
|
|
||
31
Salesforce
CRM
$183B
| $81.4M | 0.49% |
307,247
-4,100
|
|
||
32
Lam Research
LRCX
$292B
| $72.7M | 0.43% |
424,900
-38,900
|
|
||
33
UnitedHealth
UNH
$266B
| $72.1M | 0.43% |
218,460
+960
|
|
||
34
Cisco
CSCO
$314B
| $71.4M | 0.43% |
926,400
-69,400
|
|
||
35
Abbott
ABT
$202B
| $69.8M | 0.42% |
557,100
-6,100
|
|
||
36
Wells Fargo
WFC
$251B
| $69.1M | 0.41% |
741,100
-19,500
|
|
||
37
Walt Disney
DIS
$188B
| $67.3M | 0.4% |
591,600
+120,200
|
|
||
38
Coca-Cola
KO
$351B
| $67.2M | 0.4% |
961,500
-26,000
|
|
||
39
IBM
IBM
$225B
| $65.3M | 0.39% |
220,400
+600
|
|
||
40
American Express
AXP
$212B
| $62.7M | 0.37% |
169,580
+1,580
|
|
||
41
Intuit
INTU
$114B
| $62.1M | 0.37% |
93,720
-1,080
|
|
||
42
Booking.com
BKNG
$134B
| $58M | 0.35% |
10,830
+1,330
|
|
||
43
Applovin
APP
$147B
| $56M | 0.33% |
83,040
+340
|
|
||
44
PepsiCo
PEP
$232B
| $55.7M | 0.33% |
388,100
+49,800
|
|
||
45
GE Vernova
GEV
$235B
| $54.4M | 0.32% |
83,251
-12,080
|
|
||
46
Applied Materials
AMAT
$295B
| $53.9M | 0.32% |
209,800
-5,200
|
|
||
47
KLA
KLAC
$200B
| $53.4M | 0.32% |
43,920
-680
|
|
||
48
Royal Bank of Canada
RY
$234B
| $53.3M | 0.32% |
312,200
-2,900
|
|
||
49
Uber
UBER
$155B
| $53.1M | 0.32% |
650,300
+68,200
|
|
||
50
Arista Networks
ANET
$168B
| $49.8M | 0.3% |
379,700
+54,300
|
|