FAF
Första AP-fonden Portfolio holdings
AUM
$16.9B
1-Year Est. Return
33.3%
1 Year Est. Return
+33.3%
AUM
$16.9B
AUM Growth
+$1.65B
(+11%)
Holding
561
Top Buys
| 1 | +$50.4M | |
| 2 | +$40.6M | |
| 3 | +$34.2M | |
| 4 |
Amazon
AMZN
|
+$32.7M |
| 5 |
Broadcom
AVGO
|
+$22M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$17.3M | |
| 3 | +$10.1M | |
| 4 |
ANSS
Ansys
ANSS
|
+$9.73M |
| 5 |
Procter & Gamble
PG
|
+$8.5M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Communication Services | 16.43% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| – | – |
-174,800
|
|
||
552
LKQ Corp
LKQ
$7.53B
| – | – |
-58,700
|
|
||
553
Logitech
LOGI
$16.6B
| $0 | ﹤0.01% |
43,415
+10,557
|
|
||
554
Qiagen
QGEN
$10.3B
| $0 | ﹤0.01% |
38,402
+6,002
|
|
||
555
Ferrari
RACE
$68.6B
| $0 | ﹤0.01% |
27,316
+5,891
|
|
||
556
Reliance Steel & Aluminium
RS
$14.8B
| – | – |
-8,900
|
|
||
557
Stellantis
STLA
$30.8B
| $0 | ﹤0.01% |
424,753
+122,423
|
|
||
558
UBS Group
UBS
$120B
| $0 | ﹤0.01% |
669,259
+139,653
|
|
||
559
Ferrovial SE
FER
$46.4B
| $0 | ﹤0.01% |
125,485
+22,682
|
|
||
|
AMRZ
560
Amrize Ltd
AMRZ
$28.8B
| $0 | ﹤0.01% |
95,157
+19,298
|
|
||
|
RAL
561
Ralliant Corp
RAL
$5.48B
| – | – |
-23,433
|
|