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
$16.8B
AUM Growth
-$84.1M
(-0.5%)
Holding
569
Top Sells
| 1 | +$65.5M | |
| 2 | +$29M | |
| 3 | +$25.3M | |
| 4 |
Qualcomm
QCOM
|
+$24.7M |
| 5 |
TE Connectivity
TEL
|
+$17.9M |
Sector Composition
| 1 | Technology | 34.38% |
| 2 | Communication Services | 16% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$8.05B
| – | – |
-20,100
|
|
||
552
Owens Corning
OC
$9.66B
| – | – |
-19,100
|
|
||
553
Snap
SNAP
$8.68B
| – | – |
-227,400
|
|
||
554
Ferrovial SE
FER
$52.5B
| $0 | ﹤0.01% |
125,195
-290
|
|
||
|
AMRZ
555
Amrize Ltd
AMRZ
$35.1B
| – | – |
-95,157
|
|
||
556
Crown Holdings
CCK
$12.9B
| – | – |
-76,500
|
|
||
|
CVAC
557
DELISTED
CureVac
CVAC
| – | – |
-156,252
|
|
||
558
Deutsche Bank
DB
$65.5B
| $0 | ﹤0.01% |
427,972
+53,167
|
|
||
559
DaVita
DVA
$10.4B
| – | – |
-18,500
|
|
||
560
Logitech
LOGI
$13.3B
| $0 | ﹤0.01% |
43,472
+57
|
|
||
561
Molina Healthcare
MOH
$7.78B
| – | – |
-11,000
|
|
||
562
Pool Corp
POOL
$8.11B
| – | – |
-7,100
|
|
||
563
Qiagen
QGEN
$9.94B
| $0 | ﹤0.01% |
38,947
+545
|
|
||
564
Ferrari
RACE
$64.2B
| $0 | ﹤0.01% |
28,588
+1,272
|
|
||
565
Revvity
RVTY
$10.7B
| – | – |
-27,300
|
|
||
566
Stellantis
STLA
$22B
| $0 | ﹤0.01% |
410,479
-14,274
|
|
||
567
Molson Coors Class B
TAP
$9.17B
| – | – |
-122,100
|
|
||
568
UBS Group
UBS
$126B
| $0 | ﹤0.01% |
668,012
-1,247
|
|
||
|
MICC
569
The Magnum Ice Cream Company N.V.
MICC
$9.46B
| $0 | ﹤0.01% |
+104,938
|
|