FAF
Första AP-fonden Portfolio holdings
AUM
$16.9B
1-Year Est. Return
33.3%
1 Year Est. Return
+33.3%
AUM
$16.9B
AUM Growth
+$1.65B
(+11%)
Holding
561
Top Buys
| 1 | +$50.4M | |
| 2 | +$40.6M | |
| 3 | +$34.2M | |
| 4 |
Amazon
AMZN
|
+$32.7M |
| 5 |
Broadcom
AVGO
|
+$22M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$17.3M | |
| 3 | +$10.1M | |
| 4 |
ANSS
Ansys
ANSS
|
+$9.73M |
| 5 |
Procter & Gamble
PG
|
+$8.5M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Communication Services | 16.43% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$21B
| $3.22M | 0.02% |
36,300
-400
|
|
||
477
Fortive
FTV
$16.8B
| $3.19M | 0.02% |
65,100
-5,200
|
|
||
478
Regency Centers
REG
$13B
| $3.18M | 0.02% |
43,600
+400
|
|
||
479
Illumina
ILMN
$19.7B
| $3.11M | 0.02% |
32,700
+1,200
|
|
||
480
Alamos Gold
AGI
$15.6B
| $3.03M | 0.02% |
86,900
-7,200
|
|
||
481
Invitation Homes
INVH
$17B
| $3.02M | 0.02% |
102,900
+7,600
|
|
||
482
Dick's Sporting Goods
DKS
$18.7B
| $3M | 0.02% |
13,500
+300
|
|
||
483
Rogers Communications
RCI
$21B
| $3M | 0.02% |
87,000
-15,100
|
|
||
484
Essential Utilities
WTRG
$11.1B
| $2.97M | 0.02% |
74,500
+10,300
|
|
||
485
Gen Digital
GEN
$16.2B
| $2.96M | 0.02% |
104,300
+6,100
|
|
||
486
American Homes 4 Rent
AMH
$11.8B
| $2.95M | 0.02% |
88,700
+41,300
|
|
||
487
Builders FirstSource
BLDR
$12.5B
| $2.92M | 0.02% |
24,100
+600
|
|
||
488
Zebra Technologies
ZBRA
$12.7B
| $2.91M | 0.02% |
9,800
-14,400
|
|
||
489
First Citizens BancShares
FCNCA
$23.6B
| $2.86M | 0.02% |
1,600
-100
|
|
||
490
Everest Group
EG
$13.1B
| $2.84M | 0.02% |
8,100
-800
|
|
||
491
Neurocrine Biosciences
NBIX
$15B
| $2.82M | 0.02% |
20,100
+600
|
|
||
492
Incyte
INCY
$20B
| $2.76M | 0.02% |
32,500
+2,400
|
|
||
493
Zillow
Z
$17.8B
| $2.74M | 0.02% |
35,500
+1,900
|
|
||
494
Cooper Companies
COO
$15.4B
| $2.73M | 0.02% |
39,800
+1,400
|
|
||
495
Hologic
HOLX
$16.7B
| $2.73M | 0.02% |
40,400
+3,100
|
|
||
496
Owens Corning
OC
$9.35B
| $2.7M | 0.02% |
19,100
+900
|
|
||
497
Entegris
ENTG
$11.6B
| $2.7M | 0.02% |
29,200
+800
|
|
||
498
Hyatt Hotels
H
$15.3B
| $2.65M | 0.02% |
18,700
|
|
||
499
Masco
MAS
$13.5B
| $2.65M | 0.02% |
37,700
+300
|
|
||
500
HEICO Corp
HEI
$43.1B
| $2.65M | 0.02% |
8,200
-100
|
|