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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$107B
| $33.2M | 0.22% |
12,700
+2,600
|
|
||
77
Gilead Sciences
GILD
$153B
| $32.9M | 0.22% |
296,300
-40,600
|
|
||
78
Marsh & McLennan
MMC
$89.5B
| $32.7M | 0.22% |
149,700
+2,100
|
|
||
79
Howmet Aerospace
HWM
$83.3B
| $32.6M | 0.21% |
174,900
+37,900
|
|
||
80
Moody's
MCO
$87.8B
| $32.2M | 0.21% |
64,200
+10,900
|
|
||
81
Thermo Fisher Scientific
TMO
$221B
| $32.2M | 0.21% |
79,370
-10,500
|
|
||
82
Arista Networks
ANET
$169B
| $32.1M | 0.21% |
313,300
+15,400
|
|
||
83
3M
MMM
$90.4B
| $31.9M | 0.21% |
209,754
+37,000
|
|
||
|
84
Intercontinental Exchange
ICE
$87.6B
| $31.9M | 0.21% |
174,000
+50,900
|
|
||
85
Union Pacific
UNP
$133B
| $31.9M | 0.21% |
138,700
+1,700
|
|
||
86
McKesson
MCK
$104B
| $31.4M | 0.21% |
42,847
+2,600
|
|
||
87
Pfizer
PFE
$147B
| $31.1M | 0.2% |
1,284,100
-166,700
|
|
||
88
American Tower
AMT
$86.3B
| $30.7M | 0.2% |
139,000
-5,100
|
|
||
89
NextEra Energy
NEE
$179B
| $30.7M | 0.2% |
442,300
-65,100
|
|
||
90
Blackstone
BX
$112B
| $30.7M | 0.2% |
205,100
+6,400
|
|
||
91
Welltower
WELL
$132B
| $30.6M | 0.2% |
199,300
+8,700
|
|
||
92
Applovin
APP
$199B
| $30.6M | 0.2% |
87,400
+18,300
|
|
||
93
Amgen
AMGN
$182B
| $30.5M | 0.2% |
109,400
-16,700
|
|
||
94
Elevance Health
ELV
$73.2B
| $30.4M | 0.2% |
78,100
+6,600
|
|
||
95
Amphenol
APH
$173B
| $29.5M | 0.19% |
298,700
+4,400
|
|
||
96
Ecolab
ECL
$74.4B
| $28.8M | 0.19% |
107,000
+20,100
|
|
||
97
Zoetis
ZTS
$53.7B
| $28.6M | 0.19% |
183,100
+34,300
|
|
||
98
Colgate-Palmolive
CL
$63.5B
| $28.3M | 0.19% |
311,700
+64,100
|
|
||
99
Equinix
EQIX
$80.6B
| $28.3M | 0.19% |
35,600
+8,000
|
|
||
100
Sherwin-Williams
SHW
$85.7B
| $28M | 0.18% |
81,600
+5,700
|
|