FAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Est. Return
31.14%
1 Year Est. Return
+31.14%
AUM
$13.2B
AUM Growth
-$870M
(-6.2%)
Holding
578
Top Buys
| 1 | +$96.1M | |
| 2 | +$8.53M | |
| 3 | +$8.22M | |
| 4 |
Interactive Brokers
IBKR
|
+$8.05M |
| 5 |
S&P Global
SPGI
|
+$7.98M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$19.1M | |
| 3 | +$13.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 5 |
IBM
IBM
|
+$11.6M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Communication Services | 15.83% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$236B
| $43.3M | 0.33% |
79,200
-7,700
|
|
||
52
Intuitive Surgical
ISRG
$199B
| $42.3M | 0.32% |
85,400
-1,000
|
|
||
53
Uber
UBER
$191B
| $40.7M | 0.31% |
559,100
-32,500
|
|
||
54
Boston Scientific
BSX
$148B
| $40.5M | 0.31% |
401,500
-7,400
|
|
||
55
TJX Companies
TJX
$161B
| $40.4M | 0.31% |
331,400
+8,600
|
|
||
56
Booking.com
BKNG
$159B
| $40.1M | 0.3% |
8,700
-300
|
|
||
57
T-Mobile US
TMUS
$232B
| $40M | 0.3% |
150,100
-7,900
|
|
||
58
Royal Bank of Canada
RY
$205B
| $39.7M | 0.3% |
352,700
-13,200
|
|
||
59
Texas Instruments
TXN
$146B
| $39.4M | 0.3% |
219,400
-6,300
|
|
||
60
Amgen
AMGN
$172B
| $39.3M | 0.3% |
126,100
-300
|
|
||
61
Lowe's Companies
LOW
$131B
| $39.1M | 0.3% |
167,700
-2,000
|
|
||
62
Advanced Micro Devices
AMD
$380B
| $39.1M | 0.3% |
380,561
-32,400
|
|
||
63
Automatic Data Processing
ADP
$103B
| $38.3M | 0.29% |
125,300
-3,800
|
|
||
64
Gilead Sciences
GILD
$148B
| $37.7M | 0.29% |
336,900
-55,200
|
|
||
65
Comcast
CMCSA
$99.7B
| $36.9M | 0.28% |
999,328
-141,700
|
|
||
66
Pfizer
PFE
$139B
| $36.8M | 0.28% |
1,450,800
+67,300
|
|
||
67
Blackrock
BLK
$168B
| $36.6M | 0.28% |
38,700
-1,100
|
|
||
68
Marsh & McLennan
MMC
$88.2B
| $36M | 0.27% |
147,600
-2,900
|
|
||
69
NextEra Energy
NEE
$175B
| $36M | 0.27% |
507,400
-8,500
|
|
||
70
Applied Materials
AMAT
$183B
| $35.6M | 0.27% |
245,100
-7,300
|
|
||
71
Shopify
SHOP
$198B
| $34.1M | 0.26% |
358,900
-10,600
|
|
||
72
Palo Alto Networks
PANW
$144B
| $33.7M | 0.26% |
197,700
-2,300
|
|
||
73
Stryker
SYK
$136B
| $33.6M | 0.25% |
90,153
-2,100
|
|
||
74
Morgan Stanley
MS
$258B
| $32.9M | 0.25% |
281,963
-31,200
|
|
||
75
Union Pacific
UNP
$131B
| $32.4M | 0.25% |
137,000
-3,500
|
|