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 | |
|---|---|---|---|---|---|---|
501
Fox Class B
FOX
$26.4B
| $2.52M | 0.02% |
47,900
+39,200
|
|
||
502
UDR
UDR
$11.4B
| $2.51M | 0.02% |
55,500
-96,500
|
|
||
503
Bunge Global
BG
$18.3B
| $2.51M | 0.02% |
32,800
-63,200
|
|
||
504
Masco
MAS
$12.9B
| $2.5M | 0.02% |
35,900
-67,400
|
|
||
505
Carlyle Group
CG
$18.9B
| $2.49M | 0.02% |
57,100
-800
|
|
||
506
Aptiv
APTV
$18.1B
| $2.47M | 0.02% |
41,500
-37,400
|
|
||
507
United Therapeutics
UTHR
$19.3B
| $2.47M | 0.02% |
8,000
-200
|
|
||
508
CarMax
KMX
$4.75B
| $2.45M | 0.02% |
31,400
-3,400
|
|
||
509
Hologic
HOLX
$16.5B
| $2.42M | 0.02% |
39,200
-6,200
|
|
||
510
Entegris
ENTG
$13.1B
| $2.41M | 0.02% |
27,500
-3,300
|
|
||
511
Pool Corp
POOL
$9.39B
| $2.39M | 0.02% |
7,500
-1,000
|
|
||
512
Viatris
VTRS
$11.7B
| $2.39M | 0.02% |
274,000
+24,800
|
|
||
513
Akamai
AKAM
$12B
| $2.35M | 0.02% |
29,200
-2,500
|
|
||
514
Coca-Cola Europacific Partners
CCEP
$41.2B
| $2.34M | 0.02% |
26,900
+8,800
|
|
||
515
Royalty Pharma
RPRX
$16.5B
| $2.34M | 0.02% |
75,100
-169,100
|
|
||
516
Paycom
PAYC
$8.96B
| $2.32M | 0.02% |
10,600
-600
|
|
||
517
Skyworks Solutions
SWKS
$10.3B
| $2.29M | 0.02% |
35,500
-4,000
|
|
||
518
Hyatt Hotels
H
$14.8B
| $2.29M | 0.02% |
+18,700
|
|
||
519
Manhattan Associates
MANH
$10.7B
| $2.28M | 0.02% |
13,200
-19,798
|
|
||
520
AerCap
AER
$22.6B
| $2.25M | 0.02% |
22,000
+11,000
|
|
||
521
BioMarin Pharmaceuticals
BMRN
$9.89B
| $2.24M | 0.02% |
31,700
-4,700
|
|
||
522
Eastman Chemical
EMN
$6.99B
| $2.19M | 0.02% |
24,900
-8,400
|
|
||
523
Sun Communities
SUI
$15.6B
| $2.19M | 0.02% |
17,000
-3,500
|
|
||
524
Neurocrine Biosciences
NBIX
$15.2B
| $2.18M | 0.02% |
19,700
-500
|
|
||
525
HEICO Corp
HEI
$45B
| $2.16M | 0.02% |
8,100
+1,000
|
|