FAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Est. Return
31.14%
1 Year Est. Return
+31.14%
AUM
$13.2B
AUM Growth
-$870M
(-6.2%)
Holding
578
Top Buys
| 1 | +$96.1M | |
| 2 | +$8.53M | |
| 3 | +$8.22M | |
| 4 |
Interactive Brokers
IBKR
|
+$8.05M |
| 5 |
S&P Global
SPGI
|
+$7.98M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$19.1M | |
| 3 | +$13.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 5 |
IBM
IBM
|
+$11.6M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Communication Services | 15.83% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$9.25B
| $2.94M | 0.02% |
85,800
-188,100
|
|
||
477
Builders FirstSource
BLDR
$12.1B
| $2.94M | 0.02% |
23,500
-1,400
|
|
||
478
Fidelity National Financial
FNF
$15.5B
| $2.88M | 0.02% |
44,200
-35,600
|
|
||
479
Dynatrace
DT
$14.2B
| $2.87M | 0.02% |
60,800
-2,700
|
|
||
480
First Solar
FSLR
$28.7B
| $2.86M | 0.02% |
22,600
+500
|
|
||
481
Estee Lauder
EL
$31.6B
| $2.86M | 0.02% |
43,290
-5,400
|
|
||
|
CNH
482
CNH Industrial
CNH
$12.1B
| $2.86M | 0.02% |
232,500
-11,800
|
|
||
483
IDEX
IEX
$12.6B
| $2.82M | 0.02% |
15,600
-8,400
|
|
||
484
Dollar Tree
DLTR
$21.6B
| $2.82M | 0.02% |
37,600
-3,800
|
|
||
485
Teradyne
TER
$28.5B
| $2.78M | 0.02% |
33,700
-1,900
|
|
||
486
Essential Utilities
WTRG
$11.2B
| $2.78M | 0.02% |
70,300
+600
|
|
||
487
Reliance Steel & Aluminium
RS
$14.4B
| $2.77M | 0.02% |
9,600
-1,300
|
|
||
488
Revvity
RVTY
$10.3B
| $2.75M | 0.02% |
26,000
-1,300
|
|
||
489
Franklin Resources
BEN
$11.5B
| $2.75M | 0.02% |
142,700
+25,600
|
|
||
490
Rollins
ROL
$28.4B
| $2.73M | 0.02% |
50,600
-5,300
|
|
||
491
LKQ Corp
LKQ
$7.77B
| $2.73M | 0.02% |
64,100
-10,100
|
|
||
492
CF Industries
CF
$12.9B
| $2.72M | 0.02% |
34,800
-2,100
|
|
||
493
Gen Digital
GEN
$15.9B
| $2.69M | 0.02% |
101,300
-10,000
|
|
||
494
Owens Corning
OC
$8.56B
| $2.69M | 0.02% |
18,800
-3,500
|
|
||
495
MongoDB
MDB
$29.4B
| $2.67M | 0.02% |
15,200
-5,000
|
|
||
496
Western Digital
WDC
$55.7B
| $2.66M | 0.02% |
65,900
-28,695
|
|
||
497
J.M. Smucker
SJM
$11.4B
| $2.65M | 0.02% |
22,400
-2,400
|
|
||
498
Dick's Sporting Goods
DKS
$19.6B
| $2.62M | 0.02% |
13,000
-600
|
|
||
499
Illumina
ILMN
$18.6B
| $2.62M | 0.02% |
33,000
-800
|
|
||
500
Magna International
MGA
$14.1B
| $2.57M | 0.02% |
75,700
-2,600
|
|