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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$433B
| $77.6M | 0.51% |
569,100
+18,200
|
|
||
27
GE Aerospace
GE
$326B
| $75.7M | 0.5% |
294,125
-11,300
|
|
||
28
Coca-Cola
KO
$308B
| $73.6M | 0.48% |
1,040,200
-3,800
|
|
||
29
Abbott
ABT
$224B
| $70.2M | 0.46% |
516,200
+32,500
|
|
||
30
IBM
IBM
$296B
| $67.2M | 0.44% |
228,100
+2,500
|
|
||
31
UnitedHealth
UNH
$308B
| $66M | 0.43% |
211,700
-20,000
|
|
||
32
Intuit
INTU
$184B
| $64.6M | 0.42% |
82,000
+900
|
|
||
33
Cisco
CSCO
$290B
| $63.4M | 0.42% |
913,100
-50,500
|
|
||
34
Merck
MRK
$227B
| $62.8M | 0.41% |
793,300
+83,000
|
|
||
35
Goldman Sachs
GS
$251B
| $61.4M | 0.4% |
86,800
+7,600
|
|
||
36
ServiceNow
NOW
$180B
| $61M | 0.4% |
59,300
+100
|
|
||
37
Walt Disney
DIS
$210B
| $59.9M | 0.39% |
483,400
-1,700
|
|
||
38
Booking.com
BKNG
$166B
| $59.6M | 0.39% |
10,300
+1,600
|
|
||
39
Wells Fargo
WFC
$270B
| $58.9M | 0.39% |
734,600
-53,400
|
|
||
40
Verizon
VZ
$172B
| $57.2M | 0.38% |
1,322,350
+191,700
|
|
||
41
McDonald's
MCD
$219B
| $53.6M | 0.35% |
183,400
+5,600
|
|
||
42
Linde
LIN
$201B
| $53.4M | 0.35% |
113,900
-3,700
|
|
||
43
Caterpillar
CAT
$270B
| $53.1M | 0.35% |
136,800
-3,100
|
|
||
44
Accenture
ACN
$153B
| $52.4M | 0.34% |
175,429
+15,700
|
|
||
45
AT&T
T
$182B
| $52.3M | 0.34% |
1,808,700
+2,900
|
|
||
46
S&P Global
SPGI
$151B
| $52.1M | 0.34% |
98,785
+6,000
|
|
||
47
American Express
AXP
$258B
| $51.4M | 0.34% |
161,200
-2,500
|
|
||
48
Progressive
PGR
$130B
| $51.4M | 0.34% |
192,600
+23,600
|
|
||
49
Uber
UBER
$195B
| $50.1M | 0.33% |
537,100
-22,000
|
|
||
50
Qualcomm
QCOM
$188B
| $50M | 0.33% |
313,900
+4,500
|
|