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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $48.9M | 0.29% |
202,600
+10,100
|
|
||
52
Verizon
VZ
$211B
| $48.7M | 0.29% |
1,194,750
-294,600
|
|
||
53
McDonald's
MCD
$243B
| $48.5M | 0.29% |
158,780
-24,320
|
|
||
54
Intuitive Surgical
ISRG
$179B
| $48.5M | 0.29% |
85,680
-6,220
|
|
||
55
Thermo Fisher Scientific
TMO
$196B
| $47.9M | 0.29% |
82,610
+3,040
|
|
||
56
Progressive
PGR
$125B
| $47.8M | 0.29% |
210,000
+4,000
|
|
||
57
Citigroup
C
$193B
| $47.4M | 0.28% |
406,100
+8,100
|
|
||
58
Blackrock
BLK
$165B
| $45.6M | 0.27% |
42,630
+7,030
|
|
||
59
Welltower
WELL
$145B
| $45M | 0.27% |
242,600
+13,800
|
|
||
60
Morgan Stanley
MS
$264B
| $44.9M | 0.27% |
252,763
-6,800
|
|
||
61
Accenture
ACN
$128B
| $43.7M | 0.26% |
163,029
-20,200
|
|
||
62
S&P Global
SPGI
$132B
| $43.7M | 0.26% |
83,625
-660
|
|
||
63
Shopify
SHOP
$157B
| $43.4M | 0.26% |
269,100
-13,200
|
|
||
64
Linde
LIN
$235B
| $42.8M | 0.26% |
100,440
-7,260
|
|
||
65
Amphenol
APH
$180B
| $42.8M | 0.25% |
316,500
+3,500
|
|
||
66
Charles Schwab
SCHW
$169B
| $41.4M | 0.25% |
413,901
-52,100
|
|
||
67
Constellation Energy
CEG
$119B
| $41.3M | 0.25% |
116,780
-4,220
|
|
||
68
McKesson
MCK
$121B
| $39.7M | 0.24% |
48,447
+9,200
|
|
||
69
ServiceNow
NOW
$113B
| $39.5M | 0.24% |
257,600
-400
|
|
||
70
Adobe
ADBE
$108B
| $39.1M | 0.23% |
111,740
-12,860
|
|
||
|
71
Qualcomm
QCOM
$152B
| $38.3M | 0.23% |
224,100
-144,100
|
|
||
72
AT&T
T
$196B
| $38.3M | 0.23% |
1,542,100
-112,500
|
|
||
73
T-Mobile US
TMUS
$239B
| $38.1M | 0.23% |
187,600
+15,500
|
|
||
74
Amgen
AMGN
$209B
| $37.1M | 0.22% |
113,340
-2,660
|
|
||
75
Southern Company
SO
$107B
| $36.2M | 0.22% |
415,300
+80,600
|
|