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 | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$9.67B
| $2.16M | 0.02% |
13,600
-1,000
|
|
||
527
JB Hunt Transport Services
JBHT
$16.3B
| $2.15M | 0.02% |
14,500
-1,800
|
|
||
528
Samsara
IOT
$22.3B
| $2.13M | 0.02% |
55,600
-58,300
|
|
||
529
Camden Property Trust
CPT
$10.9B
| $2.12M | 0.02% |
17,300
-17,900
|
|
||
530
Rogers Communications
RCI
$20.2B
| $2.09M | 0.02% |
78,100
-6,300
|
|
||
531
Solventum
SOLV
$12.4B
| $2.08M | 0.02% |
27,400
-1,000
|
|
||
532
Bio-Techne
TECH
$8.95B
| $2.08M | 0.02% |
35,500
+700
|
|
||
533
Dayforce
DAY
$10.9B
| $2.05M | 0.02% |
35,100
-1,700
|
|
||
534
Rivian
RIVN
$18.7B
| $2.03M | 0.02% |
+162,800
|
|
||
535
GFL Environmental
GFL
$15.4B
| $1.9M | 0.01% |
+39,300
|
|
||
536
Incyte
INCY
$20.8B
| $1.88M | 0.01% |
31,000
-73,700
|
|
||
537
Snap
SNAP
$14.1B
| $1.87M | 0.01% |
215,200
-15,200
|
|
||
538
EPAM Systems
EPAM
$9.76B
| $1.87M | 0.01% |
11,100
-700
|
|
||
539
SEI Investments
SEIC
$10.2B
| $1.86M | 0.01% |
+23,900
|
|
||
540
Roku
ROKU
$15.1B
| $1.84M | 0.01% |
+26,100
|
|
||
541
Moderna
MRNA
$9.58B
| $1.83M | 0.01% |
64,700
-4,700
|
|
||
542
Nordson
NDSN
$13.1B
| $1.78M | 0.01% |
8,800
-1,800
|
|
||
543
Delta Air Lines
DAL
$38.4B
| $1.75M | 0.01% |
40,100
-8,100
|
|
||
544
Universal Health Services
UHS
$14.6B
| $1.75M | 0.01% |
9,300
-1,900
|
|
||
545
Albemarle
ALB
$11.4B
| $1.74M | 0.01% |
24,100
-1,500
|
|
||
546
Exact Sciences
EXAS
$12.5B
| $1.6M | 0.01% |
36,900
-2,400
|
|
||
547
Descartes Systems
DSGX
$7.25B
| $1.59M | 0.01% |
15,800
-1,200
|
|
||
548
A.O. Smith
AOS
$9.23B
| $1.56M | 0.01% |
23,800
-28,800
|
|
||
549
Reddit
RDDT
$36.9B
| $1.44M | 0.01% |
+13,774
|
|
||
550
Brookfield Renewable
BEPC
$7.98B
| $1.41M | 0.01% |
+50,500
|
|