FAF
Första AP-fonden Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.64%
This Fund
S&P 500
1 Year Est. Return
+29.64%
AUM
$16.9B
AUM Growth
+$1.65B
(+11%)
Holding
561
Top Buys
| 1 | +$47.1M | |
| 2 | +$39.9M | |
| 3 | +$33.7M | |
| 4 |
Apple
AAPL
|
+$30.4M |
| 5 |
Broadcom
AVGO
|
+$20.5M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$16.3M | |
| 3 | +$9.73M | |
| 4 |
Applied Materials
AMAT
|
+$8.91M |
| 5 |
Procter & Gamble
PG
|
+$8.64M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 16.43% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$23.6B
| $2.64M | 0.02% |
32,500
+3,800
|
|
||
502
Sun Communities
SUI
$16.2B
| $2.63M | 0.02% |
20,400
-400
|
|
||
503
Ball Corp
BALL
$17.8B
| $2.61M | 0.02% |
51,800
+1,600
|
|
||
504
Rivian
RIVN
$18.9B
| $2.61M | 0.02% |
177,900
+11,000
|
|
||
505
Tradeweb Markets
TW
$25.4B
| $2.55M | 0.02% |
23,000
+700
|
|
||
506
Stantec
STN
$10.3B
| $2.46M | 0.01% |
22,800
|
|
||
507
DaVita
DVA
$10.1B
| $2.46M | 0.01% |
18,500
-10,200
|
|
||
508
Graco
GGG
$15.4B
| $2.43M | 0.01% |
28,600
-600
|
|
||
509
UDR
UDR
$12.2B
| $2.42M | 0.01% |
64,900
+6,000
|
|
||
510
Revvity
RVTY
$11.4B
| $2.39M | 0.01% |
27,300
+3,100
|
|
||
511
IDEX
IEX
$15.5B
| $2.39M | 0.01% |
14,700
+1,000
|
|
||
512
J.M. Smucker
SJM
$11.8B
| $2.39M | 0.01% |
22,000
+2,500
|
|
||
513
Equity Lifestyle Properties
ELS
$13.1B
| $2.36M | 0.01% |
38,900
+13,900
|
|
||
514
Baxter International
BAX
$11.1B
| $2.32M | 0.01% |
102,000
+8,700
|
|
||
515
Royalty Pharma
RPRX
$19.3B
| $2.32M | 0.01% |
65,800
+7,000
|
|
||
516
Open Text
OTEX
$6.2B
| $2.24M | 0.01% |
59,900
-96,900
|
|
||
517
Akamai
AKAM
$13.5B
| $2.2M | 0.01% |
29,100
+500
|
|
||
518
Pool Corp
POOL
$8.26B
| $2.2M | 0.01% |
7,100
-200
|
|
||
|
CNH
519
CNH Industrial
CNH
$16.3B
| $2.15M | 0.01% |
198,200
+18,200
|
|
||
520
Molina Healthcare
MOH
$7.78B
| $2.1M | 0.01% |
11,000
+100
|
|
||
521
GFL Environmental
GFL
$15.3B
| $2.1M | 0.01% |
44,400
+6,500
|
|
||
522
Nordson
NDSN
$16.2B
| $2.09M | 0.01% |
9,200
|
|
||
523
Solventum
SOLV
$12.7B
| $2.08M | 0.01% |
28,500
-600
|
|
||
524
Camden Property Trust
CPT
$11.1B
| $2.02M | 0.01% |
18,900
+1,500
|
|
||
525
News Corp Class A
NWSA
$13.1B
| $1.99M | 0.01% |
64,700
+500
|
|