FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.6M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$32.7M
5
AVGO icon
Broadcom
AVGO
+$22M

Top Sells

1
+$56.6M
2
+$17.3M
3
+$10.1M
4
ANSS
Ansys
ANSS
+$9.73M
5
PG icon
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
LOW icon
51
Lowe's Companies
LOW
$138B
$48.4M 0.29%
192,500
+17,800
KLAC icon
52
KLA
KLAC
$152B
$48.1M 0.29%
44,600
+14,900
PEP icon
53
PepsiCo
PEP
$204B
$47.5M 0.28%
338,300
-35,100
NOW icon
54
ServiceNow
NOW
$171B
$47.5M 0.28%
51,600
-7,700
ANET icon
55
Arista Networks
ANET
$161B
$47.4M 0.28%
325,400
+12,100
T icon
56
AT&T
T
$183B
$46.7M 0.28%
1,654,600
-154,100
RY icon
57
Royal Bank of Canada
RY
$216B
$46.5M 0.28%
315,100
-24,400
TJX icon
58
TJX Companies
TJX
$168B
$46M 0.27%
318,100
-29,800
ACN icon
59
Accenture
ACN
$160B
$45.2M 0.27%
183,229
+7,800
SCHW icon
60
Charles Schwab
SCHW
$165B
$44.5M 0.26%
466,001
+20,600
AMAT icon
61
Applied Materials
AMAT
$203B
$44M 0.26%
215,000
-49,100
ADBE icon
62
Adobe
ADBE
$135B
$44M 0.26%
124,600
+3,900
ADP icon
63
Automatic Data Processing
ADP
$103B
$43.6M 0.26%
148,500
+16,800
HOOD icon
64
Robinhood
HOOD
$111B
$42.8M 0.25%
298,700
+66,300
ETN icon
65
Eaton
ETN
$132B
$42M 0.25%
112,300
+8,900
SHOP icon
66
Shopify
SHOP
$194B
$41.9M 0.25%
282,300
-37,400
BLK icon
67
Blackrock
BLK
$161B
$41.5M 0.25%
35,600
+3,300
MS icon
68
Morgan Stanley
MS
$268B
$41.3M 0.24%
259,563
+100
TMUS icon
69
T-Mobile US
TMUS
$231B
$41.2M 0.24%
172,100
+20,700
ISRG icon
70
Intuitive Surgical
ISRG
$201B
$41.1M 0.24%
91,900
+4,400
SPGI icon
71
S&P Global
SPGI
$150B
$41M 0.24%
84,285
-14,500
MELI icon
72
Mercado Libre
MELI
$105B
$40.9M 0.24%
17,500
+4,800
WELL icon
73
Welltower
WELL
$140B
$40.8M 0.24%
228,800
+29,500
C icon
74
Citigroup
C
$184B
$40.4M 0.24%
398,000
-31,700
MU icon
75
Micron Technology
MU
$271B
$40.1M 0.24%
239,600
+13,900
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3
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