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
$16.9B
AUM Growth
+$1.65B
(+11%)
Holding
561
Top Buys
| 1 | +$47.1M | |
| 2 | +$39.9M | |
| 3 | +$33.7M | |
| 4 |
Apple
AAPL
|
+$30.4M |
| 5 |
Broadcom
AVGO
|
+$20.5M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$16.3M | |
| 3 | +$9.73M | |
| 4 |
Applied Materials
AMAT
|
+$8.91M |
| 5 |
Procter & Gamble
PG
|
+$8.64M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 16.43% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$107B
| $39.8M | 0.24% |
121,000
+17,900
|
|
||
77
Amphenol
APH
$186B
| $38.7M | 0.23% |
313,000
+14,300
|
|
||
78
Thermo Fisher Scientific
TMO
$192B
| $38.6M | 0.23% |
79,570
+200
|
|
||
79
Trane Technologies
TT
$103B
| $38.5M | 0.23% |
91,300
+7,200
|
|
||
80
CRH
CRH
$82.9B
| $36.5M | 0.22% |
304,453
+24,800
|
|
||
81
Texas Instruments
TXN
$199B
| $36.4M | 0.22% |
198,300
+2,400
|
|
||
82
American Tower
AMT
$87.7B
| $36.3M | 0.22% |
188,800
+49,800
|
|
||
83
Boston Scientific
BSX
$111B
| $35.7M | 0.21% |
366,100
+11,200
|
|
||
84
Pfizer
PFE
$152B
| $35.2M | 0.21% |
1,380,200
+96,100
|
|
||
85
Medtronic
MDT
$124B
| $34.4M | 0.2% |
361,200
+53,300
|
|
||
86
3M
MMM
$88B
| $33.9M | 0.2% |
218,754
+9,000
|
|
||
87
NextEra Energy
NEE
$192B
| $33.5M | 0.2% |
444,300
+2,000
|
|
||
88
Stryker
SYK
$146B
| $33.1M | 0.2% |
89,553
-1,600
|
|
||
89
Howmet Aerospace
HWM
$103B
| $32.9M | 0.19% |
167,500
-7,400
|
|
||
90
Amgen
AMGN
$202B
| $32.7M | 0.19% |
116,000
+6,600
|
|
||
91
Comcast
CMCSA
$113B
| $32.5M | 0.19% |
1,034,028
+37,800
|
|
||
92
Sherwin-Williams
SHW
$89.4B
| $32.1M | 0.19% |
92,800
+11,200
|
|
||
93
Southern Company
SO
$104B
| $31.7M | 0.19% |
334,700
+49,600
|
|
||
94
Intel
INTC
$220B
| $31.5M | 0.19% |
937,546
+50,600
|
|
||
95
Ecolab
ECL
$86.1B
| $31.2M | 0.18% |
113,800
+6,800
|
|
||
96
Blackstone
BX
$95B
| $30.8M | 0.18% |
180,000
-25,100
|
|
||
97
Intercontinental Exchange
ICE
$87.5B
| $30.5M | 0.18% |
181,100
+7,100
|
|
||
98
TE Connectivity
TEL
$68.9B
| $30.5M | 0.18% |
138,900
+5,100
|
|
||
99
McKesson
MCK
$116B
| $30.3M | 0.18% |
39,247
-3,600
|
|
||
100
Toronto Dominion Bank
TD
$163B
| $30.2M | 0.18% |
377,100
+10,500
|
|