FAF
Första AP-fonden Portfolio holdings
AUM
$16.9B
1-Year Est. Return
33.3%
1 Year Est. Return
+33.3%
AUM
$15.2B
AUM Growth
+$2.01B
(+15%)
Holding
579
Top Buys
| 1 | +$24.3M | |
| 2 | +$14.4M | |
| 3 | +$13.3M | |
| 4 |
Capital One
COF
|
+$12M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.34M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$8.24M | |
| 3 | +$7.88M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$7.71M |
| 5 |
PNC Financial Services
PNC
|
+$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$13.6B
| $3.02M | 0.02% |
8,900
+800
|
|
||
477
Rogers Communications
RCI
$20.8B
| $3.02M | 0.02% |
102,100
+24,000
|
|
||
478
Illumina
ILMN
$18.6B
| $3.01M | 0.02% |
31,500
-1,500
|
|
||
479
Aptiv
APTV
$17.9B
| $2.94M | 0.02% |
43,100
+1,600
|
|
||
480
Boston Properties
BXP
$11.4B
| $2.93M | 0.02% |
43,500
-2,700
|
|
||
481
Gen Digital
GEN
$16.7B
| $2.89M | 0.02% |
98,200
-3,100
|
|
||
482
CF Industries
CF
$13.2B
| $2.86M | 0.02% |
31,100
-3,700
|
|
||
483
Baxter International
BAX
$9.61B
| $2.83M | 0.02% |
93,300
+7,500
|
|
||
484
Ball Corp
BALL
$12.5B
| $2.82M | 0.02% |
50,200
-18,100
|
|
||
485
Teradyne
TER
$28.1B
| $2.81M | 0.02% |
31,300
-2,400
|
|
||
486
Omnicom Group
OMC
$14.3B
| $2.81M | 0.02% |
39,100
+600
|
|
||
487
Reliance Steel & Aluminium
RS
$14.4B
| $2.79M | 0.02% |
8,900
-700
|
|
||
488
Builders FirstSource
BLDR
$11.8B
| $2.74M | 0.02% |
23,500
|
|
||
489
Cooper Companies
COO
$14.4B
| $2.73M | 0.02% |
38,400
+700
|
|
||
490
HEICO Corp
HEI
$45.4B
| $2.72M | 0.02% |
8,300
+200
|
|
||
491
Sun Communities
SUI
$15.7B
| $2.63M | 0.02% |
20,800
+3,800
|
|
||
492
Hyatt Hotels
H
$14.9B
| $2.61M | 0.02% |
18,700
|
|
||
493
Dick's Sporting Goods
DKS
$20B
| $2.61M | 0.02% |
13,200
+200
|
|
||
494
Align Technology
ALGN
$10.2B
| $2.57M | 0.02% |
13,600
|
|
||
495
Allegion
ALLE
$14.5B
| $2.55M | 0.02% |
17,700
-15,900
|
|
||
496
Conagra Brands
CAG
$8.29B
| $2.53M | 0.02% |
123,500
-8,000
|
|
||
497
Graco
GGG
$13.7B
| $2.51M | 0.02% |
29,200
-47,600
|
|
||
498
Owens Corning
OC
$8.47B
| $2.5M | 0.02% |
18,200
-600
|
|
||
499
Alamos Gold
AGI
$14.2B
| $2.5M | 0.02% |
+94,100
|
|
||
500
Magna International
MGA
$14.2B
| $2.49M | 0.02% |
64,600
-11,100
|
|