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 | |
|---|---|---|---|---|---|---|
501
Stantec
STN
$12.3B
| $2.48M | 0.02% |
22,800
+15,600
|
|
||
502
Fox Class B
FOX
$26.8B
| $2.47M | 0.02% |
47,900
|
|
||
503
Neurocrine Biosciences
NBIX
$14.6B
| $2.45M | 0.02% |
19,500
-200
|
|
||
504
Jack Henry & Associates
JKHY
$12.1B
| $2.45M | 0.02% |
13,600
-9,200
|
|
||
505
Hologic
HOLX
$16.6B
| $2.43M | 0.02% |
37,300
-1,900
|
|
||
506
Masco
MAS
$13B
| $2.41M | 0.02% |
37,400
+1,500
|
|
||
507
IDEX
IEX
$12.7B
| $2.41M | 0.02% |
13,700
-1,900
|
|
||
508
UDR
UDR
$11.5B
| $2.4M | 0.02% |
58,900
+3,400
|
|
||
509
Essential Utilities
WTRG
$11.1B
| $2.38M | 0.02% |
64,200
-6,100
|
|
||
510
Zillow
Z
$17.4B
| $2.35M | 0.02% |
33,600
-35,400
|
|
||
511
Revvity
RVTY
$10.7B
| $2.34M | 0.02% |
24,200
-1,800
|
|
||
|
CNH
512
CNH Industrial
CNH
$12.9B
| $2.33M | 0.02% |
180,000
-52,500
|
|
||
513
Bunge Global
BG
$18.6B
| $2.3M | 0.02% |
28,700
-4,100
|
|
||
514
Rivian
RIVN
$21.5B
| $2.29M | 0.02% |
166,900
+4,100
|
|
||
515
Entegris
ENTG
$12.7B
| $2.29M | 0.02% |
28,400
+900
|
|
||
516
Akamai
AKAM
$13B
| $2.28M | 0.02% |
28,600
-600
|
|
||
517
United Therapeutics
UTHR
$19.9B
| $2.24M | 0.01% |
7,800
-200
|
|
||
518
Reddit
RDDT
$38.4B
| $2.21M | 0.01% |
14,674
+900
|
|
||
519
Solventum
SOLV
$12.8B
| $2.21M | 0.01% |
29,100
+1,700
|
|
||
520
LKQ Corp
LKQ
$7.95B
| $2.17M | 0.01% |
58,700
-5,400
|
|
||
521
Pool Corp
POOL
$9.33B
| $2.13M | 0.01% |
7,300
-200
|
|
||
522
Royalty Pharma
RPRX
$16.9B
| $2.12M | 0.01% |
58,800
-16,300
|
|
||
523
JB Hunt Transport Services
JBHT
$16.1B
| $2.1M | 0.01% |
14,600
+100
|
|
||
524
Incyte
INCY
$21.3B
| $2.05M | 0.01% |
30,100
-900
|
|
||
525
Nordson
NDSN
$13.3B
| $1.97M | 0.01% |
9,200
+400
|
|