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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| – | – |
-174,800
|
|
||
552
LKQ Corp
LKQ
$6.91B
| – | – |
-58,700
|
|
||
553
Logitech
LOGI
$17.5B
| $0 | ﹤0.01% |
43,415
+10,557
|
|
||
554
Qiagen
QGEN
$7.55B
| $0 | ﹤0.01% |
38,402
+6,002
|
|
||
555
Ferrari
RACE
$59.9B
| $0 | ﹤0.01% |
27,316
+5,891
|
|
||
556
Stellantis
STLA
$23.1B
| $0 | ﹤0.01% |
424,753
+122,423
|
|
||
557
UBS Group
UBS
$154B
| $0 | ﹤0.01% |
669,259
+139,653
|
|
||
558
Ferrovial N.V. Ordinary Shares
FER
$48.7B
| $0 | ﹤0.01% |
125,485
+22,682
|
|
||
|
AMRZ
559
Amrize Ltd
AMRZ
$30.1B
| $0 | ﹤0.01% |
95,157
+19,298
|
|
||
|
RAL
560
Ralliant Corp
RAL
$6.93B
| – | – |
-23,433
|
|
||
561
Reliance Steel & Aluminium
RS
$19.4B
| – | – |
-8,900
|
|