FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$13.1M
4
AFL icon
Aflac
AFL
+$12.4M
5
SYY icon
Sysco
SYY
+$12.1M

Top Sells

1
+$65.5M
2
+$29M
3
+$25.3M
4
QCOM icon
Qualcomm
QCOM
+$24.7M
5
TEL icon
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
CHTR icon
476
Charter Communications
CHTR
$30.5B
$3.27M 0.02%
15,680
-1,720
ZBH icon
477
Zimmer Biomet
ZBH
$18.3B
$3.27M 0.02%
36,400
+800
INCY icon
478
Incyte
INCY
$19.5B
$3.25M 0.02%
32,900
+400
WY icon
479
Weyerhaeuser
WY
$18.1B
$3.21M 0.02%
135,600
-900
CDW icon
480
CDW
CDW
$17.1B
$3.16M 0.02%
23,200
-1,800
HOLX
481
DELISTED
Hologic
HOLX
$3.16M 0.02%
42,400
+2,000
GPN icon
482
Global Payments
GPN
$19.9B
$3.16M 0.02%
40,800
-70,500
LNT icon
483
Alliant Energy
LNT
$18.8B
$3.13M 0.02%
48,200
-12,900
MAA icon
484
Mid-America Apartment Communities
MAA
$14.9B
$3.13M 0.02%
22,500
-900
EG icon
485
Everest Group
EG
$14.1B
$3.09M 0.02%
9,100
+1,000
GIB icon
486
CGI
GIB
$16.4B
$3.08M 0.02%
33,300
-74,500
ALLE icon
487
Allegion
ALLE
$12.4B
$3.07M 0.02%
19,300
NVR icon
488
NVR
NVR
$19.4B
$3.06M 0.02%
420
-70
SSNC icon
489
SS&C Technologies
SSNC
$17.4B
$3.03M 0.02%
34,700
-1,600
DKS icon
490
Dick's Sporting Goods
DKS
$20B
$3.03M 0.02%
15,300
+1,800
TSN icon
491
Tyson Foods
TSN
$22.8B
$3.02M 0.02%
51,500
-49,000
H icon
492
Hyatt Hotels
H
$16.2B
$3M 0.02%
18,700
FCNCA icon
493
First Citizens BancShares
FCNCA
$24B
$2.96M 0.02%
1,380
-220
WSO icon
494
Watsco Inc
WSO
$17.5B
$2.9M 0.02%
8,600
+600
HEI icon
495
HEICO Corp
HEI
$40.7B
$2.86M 0.02%
8,840
+640
NBIX icon
496
Neurocrine Biosciences
NBIX
$13.4B
$2.81M 0.02%
19,800
-300
DD icon
497
DuPont de Nemours
DD
$19.4B
$2.79M 0.02%
69,300
-132,655
IOT icon
498
Samsara
IOT
$17.9B
$2.77M 0.02%
78,200
-70,400
RPRX icon
499
Royalty Pharma
RPRX
$22.2B
$2.76M 0.02%
71,400
+5,600
CSL icon
500
Carlisle Companies
CSL
$14.8B
$2.73M 0.02%
8,520
-20,580
18 19
20
21 22