FAF
Första AP-fonden Portfolio holdings
AUM
$16.9B
1-Year Est. Return
33.3%
1 Year Est. Return
+33.3%
AUM
$15.2B
AUM Growth
+$2.01B
(+15%)
Holding
579
Top Buys
| 1 | +$24.3M | |
| 2 | +$14.4M | |
| 3 | +$13.3M | |
| 4 |
Capital One
COF
|
+$12M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.34M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$8.24M | |
| 3 | +$7.88M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$7.71M |
| 5 |
PNC Financial Services
PNC
|
+$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$417B
| $49.5M | 0.33% |
349,161
-31,400
|
|
||
52
PepsiCo
PEP
$197B
| $49.3M | 0.32% |
373,400
+300
|
|
||
53
Applied Materials
AMAT
$183B
| $48.3M | 0.32% |
264,100
+19,000
|
|
||
54
GE Vernova
GEV
$157B
| $47.6M | 0.31% |
89,931
+11,700
|
|
||
55
Intuitive Surgical
ISRG
$203B
| $47.5M | 0.31% |
87,500
+2,100
|
|
||
56
Palo Alto Networks
PANW
$144B
| $47.3M | 0.31% |
231,300
+33,600
|
|
||
57
Adobe
ADBE
$141B
| $46.7M | 0.31% |
120,700
+100
|
|
||
58
Royal Bank of Canada
RY
$210B
| $44.7M | 0.29% |
339,500
-13,200
|
|
||
59
TJX Companies
TJX
$165B
| $43M | 0.28% |
347,900
+16,500
|
|
||
60
Texas Instruments
TXN
$148B
| $40.7M | 0.27% |
195,900
-23,500
|
|
||
61
Charles Schwab
SCHW
$174B
| $40.6M | 0.27% |
445,401
+55,700
|
|
||
62
Automatic Data Processing
ADP
$103B
| $40.6M | 0.27% |
131,700
+6,400
|
|
||
63
Lam Research
LRCX
$203B
| $39.1M | 0.26% |
401,300
+2,500
|
|
||
64
Lowe's Companies
LOW
$132B
| $38.8M | 0.25% |
174,700
+7,000
|
|
||
65
Boston Scientific
BSX
$155B
| $38.1M | 0.25% |
354,900
-46,600
|
|
||
66
Eaton
ETN
$143B
| $36.9M | 0.24% |
103,400
+4,000
|
|
||
67
Shopify
SHOP
$204B
| $36.8M | 0.24% |
319,700
-39,200
|
|
||
68
Trane Technologies
TT
$92.7B
| $36.8M | 0.24% |
84,100
+9,400
|
|
||
69
Citigroup
C
$184B
| $36.6M | 0.24% |
429,700
+2,300
|
|
||
70
Morgan Stanley
MS
$270B
| $36.5M | 0.24% |
259,463
-22,500
|
|
||
71
T-Mobile US
TMUS
$240B
| $36.1M | 0.24% |
151,400
+1,300
|
|
||
72
Stryker
SYK
$141B
| $36.1M | 0.24% |
91,153
+1,000
|
|
||
73
Comcast
CMCSA
$101B
| $35.6M | 0.23% |
996,228
-3,100
|
|
||
74
Blackrock
BLK
$170B
| $33.9M | 0.22% |
32,300
-6,400
|
|
||
75
Constellation Energy
CEG
$110B
| $33.3M | 0.22% |
103,100
+2,600
|
|