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 | |
|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$29.1B
| $3.27M | 0.02% |
15,680
-1,720
|
|
||
477
Zimmer Biomet
ZBH
$19.6B
| $3.27M | 0.02% |
36,400
+800
|
|
||
478
Incyte
INCY
$19.7B
| $3.25M | 0.02% |
32,900
+400
|
|
||
479
Weyerhaeuser
WY
$17.7B
| $3.21M | 0.02% |
135,600
-900
|
|
||
480
CDW
CDW
$15.7B
| $3.16M | 0.02% |
23,200
-1,800
|
|
||
481
Hologic
HOLX
$16.8B
| $3.16M | 0.02% |
42,400
+2,000
|
|
||
482
Global Payments
GPN
$21.8B
| $3.16M | 0.02% |
40,800
-70,500
|
|
||
483
Alliant Energy
LNT
$18.6B
| $3.13M | 0.02% |
48,200
-12,900
|
|
||
484
Mid-America Apartment Communities
MAA
$15.6B
| $3.13M | 0.02% |
22,500
-900
|
|
||
485
Everest Group
EG
$13.8B
| $3.09M | 0.02% |
9,100
+1,000
|
|
||
486
CGI
GIB
$15.5B
| $3.08M | 0.02% |
33,300
-74,500
|
|
||
487
Allegion
ALLE
$13.8B
| $3.07M | 0.02% |
19,300
|
|
||
488
NVR
NVR
$20.5B
| $3.06M | 0.02% |
420
-70
|
|
||
489
SS&C Technologies
SSNC
$18.4B
| $3.03M | 0.02% |
34,700
-1,600
|
|
||
490
Dick's Sporting Goods
DKS
$18.3B
| $3.03M | 0.02% |
15,300
+1,800
|
|
||
491
Tyson Foods
TSN
$22.7B
| $3.02M | 0.02% |
51,500
-49,000
|
|
||
492
Hyatt Hotels
H
$15.1B
| $3M | 0.02% |
18,700
|
|
||
493
First Citizens BancShares
FCNCA
$23.4B
| $2.96M | 0.02% |
1,380
-220
|
|
||
494
Watsco Inc
WSO
$16.6B
| $2.9M | 0.02% |
8,600
+600
|
|
||
495
HEICO Corp
HEI
$46.7B
| $2.86M | 0.02% |
8,840
+640
|
|
||
496
Neurocrine Biosciences
NBIX
$13.3B
| $2.81M | 0.02% |
19,800
-300
|
|
||
497
DuPont de Nemours
DD
$20.4B
| $2.79M | 0.02% |
69,300
-132,655
|
|
||
498
Samsara
IOT
$16.6B
| $2.77M | 0.02% |
78,200
-70,400
|
|
||
499
Royalty Pharma
RPRX
$20.1B
| $2.76M | 0.02% |
71,400
+5,600
|
|
||
500
Carlisle Companies
CSL
$15.9B
| $2.73M | 0.02% |
8,520
-20,580
|
|