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 | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$34.3B
| $32.2M | 0.24% |
145,900
+6,400
|
|
||
77
American Tower
AMT
$83.3B
| $31.4M | 0.24% |
144,100
+26,800
|
|
||
78
Elevance Health
ELV
$70.6B
| $31.1M | 0.24% |
71,500
+1,400
|
|
||
79
Charles Schwab
SCHW
$173B
| $30.5M | 0.23% |
389,701
+24,700
|
|
||
80
Citigroup
C
$180B
| $30.3M | 0.23% |
427,400
-13,800
|
|
||
81
Danaher
DHR
$148B
| $30.3M | 0.23% |
147,922
-5,600
|
|
||
82
Duke Energy
DUK
$96.2B
| $30M | 0.23% |
246,300
-5,200
|
|
||
83
Welltower
WELL
$131B
| $29.2M | 0.22% |
190,600
+33,700
|
|
||
84
Lam Research
LRCX
$200B
| $29M | 0.22% |
398,800
-13,200
|
|
||
85
Cigna
CI
$70.7B
| $28.7M | 0.22% |
87,200
-10,300
|
|
||
86
Vertex Pharmaceuticals
VRTX
$104B
| $28.2M | 0.21% |
58,200
-500
|
|
||
87
Bristol-Myers Squibb
BMY
$95B
| $28.2M | 0.21% |
461,600
-176,400
|
|
||
88
Blackstone
BX
$114B
| $27.8M | 0.21% |
198,700
+1,000
|
|
||
89
Medtronic
MDT
$118B
| $27.3M | 0.21% |
303,700
-4,500
|
|
||
90
Deere & Co
DE
$126B
| $27.3M | 0.21% |
58,100
-400
|
|
||
91
McKesson
MCK
$105B
| $27.1M | 0.21% |
40,247
-2,500
|
|
||
92
Eaton
ETN
$145B
| $27M | 0.2% |
99,400
-2,400
|
|
||
93
Sherwin-Williams
SHW
$84.3B
| $26.5M | 0.2% |
75,900
+7,700
|
|
||
94
Prologis
PLD
$117B
| $25.8M | 0.2% |
230,823
+28,600
|
|
||
95
3M
MMM
$87.6B
| $25.4M | 0.19% |
172,754
+58,100
|
|
||
96
Trane Technologies
TT
$96.3B
| $25.2M | 0.19% |
74,700
+500
|
|
||
97
Moody's
MCO
$87.1B
| $24.8M | 0.19% |
53,300
|
|
||
98
Starbucks
SBUX
$97.3B
| $24.8M | 0.19% |
253,000
-34,900
|
|
||
99
Zoetis
ZTS
$53B
| $24.5M | 0.19% |
148,800
+18,100
|
|
||
100
Chubb
CB
$113B
| $24.3M | 0.18% |
80,600
-12,000
|
|