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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$90.1B
| $36.1M | 0.21% |
17,900
+400
|
|
||
77
Automatic Data Processing
ADP
$86.6B
| $35.9M | 0.21% |
139,500
-9,000
|
|
||
78
TJX Companies
TJX
$178B
| $35.8M | 0.21% |
233,300
-84,800
|
|
||
79
Boston Scientific
BSX
$113B
| $35.8M | 0.21% |
375,200
+9,100
|
|
||
80
Toronto Dominion Bank
TD
$165B
| $35.6M | 0.21% |
376,900
-200
|
|
||
81
Intel
INTC
$227B
| $35.2M | 0.21% |
954,246
+16,700
|
|
||
82
Trane Technologies
TT
$103B
| $35.1M | 0.21% |
90,260
-1,040
|
|
||
83
Eaton
ETN
$147B
| $35M | 0.21% |
110,000
-2,300
|
|
||
84
Moody's
MCO
$82.6B
| $34.6M | 0.21% |
67,660
+4,960
|
|
||
85
NextEra Energy
NEE
$193B
| $34.5M | 0.21% |
429,400
-14,900
|
|
||
86
3M
MMM
$85B
| $34.1M | 0.2% |
213,154
-5,600
|
|
||
87
Texas Instruments
TXN
$190B
| $33.9M | 0.2% |
195,600
-2,700
|
|
||
88
Howmet Aerospace
HWM
$106B
| $33.8M | 0.2% |
164,900
-2,600
|
|
||
89
Elevance Health
ELV
$64.9B
| $33.4M | 0.2% |
95,220
+7,520
|
|
||
90
Cummins
CMI
$80.2B
| $33.3M | 0.2% |
65,180
-760
|
|
||
91
Robinhood
HOOD
$70.9B
| $32.4M | 0.19% |
286,600
-12,100
|
|
||
92
Gilead Sciences
GILD
$186B
| $32.2M | 0.19% |
262,000
-6,500
|
|
||
93
Parker-Hannifin
PH
$128B
| $32.2M | 0.19% |
36,580
+2,780
|
|
||
94
Capital One
COF
$121B
| $32.1M | 0.19% |
132,394
-3,700
|
|
||
95
Stryker
SYK
$148B
| $31.8M | 0.19% |
90,393
+840
|
|
||
96
American Tower
AMT
$89B
| $31.7M | 0.19% |
180,700
-8,100
|
|
||
97
Sherwin-Williams
SHW
$88.2B
| $31.6M | 0.19% |
97,380
+4,580
|
|
||
98
Pfizer
PFE
$155B
| $31.1M | 0.19% |
1,249,000
-131,200
|
|
||
99
Danaher
DHR
$146B
| $30.8M | 0.18% |
134,522
-3,900
|
|
||
100
Ecolab
ECL
$85.6B
| $30.6M | 0.18% |
116,440
+2,640
|
|