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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$338B
| $88.7M | 0.53% |
294,825
+700
|
|
||
27
Goldman Sachs
GS
$303B
| $76.7M | 0.45% |
96,300
+9,500
|
|
||
28
Abbott
ABT
$149B
| $75.4M | 0.45% |
563,200
+47,000
|
|
||
29
UnitedHealth
UNH
$345B
| $75.1M | 0.45% |
217,500
+5,800
|
|
||
30
Salesforce
CRM
$157B
| $73.8M | 0.44% |
311,347
+25,800
|
|
||
31
Merck
MRK
$293B
| $69.8M | 0.41% |
831,800
+38,500
|
|
||
32
Cisco
CSCO
$475B
| $68.1M | 0.4% |
995,800
+82,700
|
|
||
33
Coca-Cola
KO
$340B
| $65.5M | 0.39% |
987,500
-52,700
|
|
||
34
Caterpillar
CAT
$403B
| $65.5M | 0.39% |
137,200
+400
|
|
||
35
Verizon
VZ
$200B
| $65.5M | 0.39% |
1,489,350
+167,000
|
|
||
36
Intuit
INTU
$90.7B
| $64.7M | 0.38% |
94,800
+12,800
|
|
||
37
Wells Fargo
WFC
$237B
| $63.8M | 0.38% |
760,600
+26,000
|
|
||
38
Advanced Micro Devices
AMD
$842B
| $62.2M | 0.37% |
384,161
+35,000
|
|
||
39
Lam Research
LRCX
$398B
| $62.1M | 0.37% |
463,800
+62,500
|
|
||
40
IBM
IBM
$280B
| $62M | 0.37% |
219,800
-8,300
|
|
||
41
Qualcomm
QCOM
$265B
| $61.3M | 0.36% |
368,200
+54,300
|
|
||
42
Applovin
APP
$206B
| $59.4M | 0.35% |
82,700
-4,700
|
|
||
43
GE Vernova
GEV
$260B
| $58.6M | 0.35% |
95,331
+5,400
|
|
||
44
Uber
UBER
$143B
| $57M | 0.34% |
582,100
+45,000
|
|
||
45
American Express
AXP
$216B
| $55.8M | 0.33% |
168,000
+6,800
|
|
||
46
McDonald's
MCD
$198B
| $55.6M | 0.33% |
183,100
-300
|
|
||
47
Walt Disney
DIS
$177B
| $54M | 0.32% |
471,400
-12,000
|
|
||
48
Booking.com
BKNG
$130B
| $51.3M | 0.3% |
237,500
-20,000
|
|
||
49
Linde
LIN
$230B
| $51.2M | 0.3% |
107,700
-6,200
|
|
||
50
Progressive
PGR
$111B
| $50.9M | 0.3% |
206,000
+13,400
|
|