FAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Est. Return
31.14%
1 Year Est. Return
+31.14%
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$388B
| $69.1M | 0.52% |
1,654,900
-89,200
|
|
||
27
Abbott
ABT
$220B
| $64.2M | 0.49% |
483,700
+62,000
|
|
||
28
Merck
MRK
$214B
| $63.8M | 0.48% |
710,300
+75,300
|
|
||
29
GE Aerospace
GE
$324B
| $61.1M | 0.46% |
305,425
-15,200
|
|
||
30
Cisco
CSCO
$280B
| $59.5M | 0.45% |
963,600
-22,600
|
|
||
31
Oracle
ORCL
$682B
| $57.5M | 0.44% |
411,100
-5,800
|
|
||
32
Wells Fargo
WFC
$270B
| $56.6M | 0.43% |
788,000
-67,700
|
|
||
|
33
IBM
IBM
$286B
| $56.1M | 0.42% |
225,600
-46,600
|
|
||
34
PepsiCo
PEP
$195B
| $55.9M | 0.42% |
373,100
-1,100
|
|
||
35
McDonald's
MCD
$213B
| $55.5M | 0.42% |
177,800
-31,700
|
|
||
36
Linde
LIN
$196B
| $54.8M | 0.41% |
117,600
-8,200
|
|
||
37
Verizon
VZ
$169B
| $51.3M | 0.39% |
1,130,650
+94,700
|
|
||
38
AT&T
T
$176B
| $51.1M | 0.39% |
1,805,800
-327,500
|
|
||
39
Accenture
ACN
$152B
| $49.8M | 0.38% |
159,729
-4,100
|
|
||
40
Intuit
INTU
$181B
| $49.8M | 0.38% |
81,100
-1,900
|
|
||
41
Walt Disney
DIS
$199B
| $47.9M | 0.36% |
485,100
-8,500
|
|
||
42
Progressive
PGR
$127B
| $47.8M | 0.36% |
169,000
-4,900
|
|
||
43
Qualcomm
QCOM
$183B
| $47.5M | 0.36% |
309,400
-8,000
|
|
||
|
44
S&P Global
SPGI
$150B
| $47.1M | 0.36% |
92,785
+15,700
|
|
||
45
ServiceNow
NOW
$179B
| $47.1M | 0.36% |
59,200
-900
|
|
||
46
Palantir
PLTR
$424B
| $46.5M | 0.35% |
550,900
+17,000
|
|
||
47
Adobe
ADBE
$137B
| $46.3M | 0.35% |
120,600
+10,200
|
|
||
48
Caterpillar
CAT
$264B
| $46.1M | 0.35% |
139,900
-3,500
|
|
||
49
Thermo Fisher Scientific
TMO
$215B
| $44.7M | 0.34% |
89,870
-2,500
|
|
||
50
American Express
AXP
$254B
| $44M | 0.33% |
163,700
-4,700
|
|