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
INVH icon
501
Invitation Homes
INVH
$16.1B
$2.72M 0.02%
98,000
-4,900
BALL icon
502
Ball Corp
BALL
$17.9B
$2.67M 0.02%
50,500
-1,300
GEN icon
503
Gen Digital
GEN
$13.6B
$2.66M 0.02%
98,000
-6,300
WTRG icon
504
Essential Utilities
WTRG
$11.4B
$2.62M 0.02%
68,300
-6,200
BG icon
505
Bunge Global
BG
$23.3B
$2.62M 0.02%
29,400
-3,100
IEX icon
506
IDEX
IEX
$15.8B
$2.58M 0.02%
14,500
-200
ENTG icon
507
Entegris
ENTG
$20.4B
$2.56M 0.02%
30,400
+1,200
SOLV icon
508
Solventum
SOLV
$12.8B
$2.56M 0.02%
32,300
+3,800
JBHT icon
509
JB Hunt Transport Services
JBHT
$21.9B
$2.49M 0.01%
12,800
-1,700
BLDR icon
510
Builders FirstSource
BLDR
$11B
$2.38M 0.01%
23,100
-1,000
SUI icon
511
Sun Communities
SUI
$16.8B
$2.37M 0.01%
19,100
-1,300
RCI icon
512
Rogers Communications
RCI
$22.1B
$2.36M 0.01%
62,400
-24,600
MAS icon
513
Masco
MAS
$14.2B
$2.34M 0.01%
36,900
-800
UDR icon
514
UDR
UDR
$12.3B
$2.28M 0.01%
62,100
-2,800
TW icon
515
Tradeweb Markets
TW
$26.1B
$2.24M 0.01%
20,800
-2,200
ZBRA icon
516
Zebra Technologies
ZBRA
$10.9B
$2.18M 0.01%
8,960
-840
DAL icon
517
Delta Air Lines
DAL
$41.8B
$2.17M 0.01%
31,300
-200
SJM icon
518
J.M. Smucker
SJM
$12.1B
$2.15M 0.01%
22,000
BXP icon
519
Boston Properties
BXP
$8.97B
$2.11M 0.01%
31,300
-16,600
OTEX icon
520
Open Text
OTEX
$6.15B
$2.07M 0.01%
63,600
+3,700
NDSN icon
521
Nordson
NDSN
$16.3B
$2.07M 0.01%
8,600
-600
RS icon
522
Reliance Steel & Aluminium
RS
$16.7B
$2.02M 0.01%
+7,000
STN icon
523
Stantec
STN
$10.6B
$1.99M 0.01%
21,100
-1,700
GGG icon
524
Graco
GGG
$15.6B
$1.88M 0.01%
22,900
-5,700
CNH
525
CNH Industrial
CNH
$15.3B
$1.82M 0.01%
197,700
-500
19 20
21
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