FAF
Första AP-fonden Portfolio holdings
AUM
$16.9B
1-Year Est. Return
33.3%
1 Year Est. Return
+33.3%
AUM
$16.9B
AUM Growth
+$1.65B
(+11%)
Holding
561
Top Buys
| 1 | +$50.4M | |
| 2 | +$40.6M | |
| 3 | +$34.2M | |
| 4 |
Amazon
AMZN
|
+$32.7M |
| 5 |
Broadcom
AVGO
|
+$22M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$17.3M | |
| 3 | +$10.1M | |
| 4 |
ANSS
Ansys
ANSS
|
+$9.73M |
| 5 |
Procter & Gamble
PG
|
+$8.5M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Communication Services | 16.43% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$86.9B
| $29.9M | 0.18% |
62,700
-1,500
|
|
||
102
Union Pacific
UNP
$137B
| $29.8M | 0.18% |
126,100
-12,600
|
|
||
103
Gilead Sciences
GILD
$154B
| $29.8M | 0.18% |
268,500
-27,800
|
|
||
104
Palo Alto Networks
PANW
$131B
| $29.7M | 0.18% |
146,100
-85,200
|
|
||
105
Zoetis
ZTS
$56B
| $29.1M | 0.17% |
199,200
+16,100
|
|
||
106
Marsh & McLennan
MMC
$90.1B
| $29.1M | 0.17% |
144,200
-5,500
|
|
||
107
Royal Caribbean
RCL
$72.8B
| $29M | 0.17% |
89,600
+1,500
|
|
||
108
Capital One
COF
$140B
| $28.9M | 0.17% |
136,094
+7,700
|
|
||
109
Illinois Tool Works
ITW
$71.8B
| $28.9M | 0.17% |
110,800
+8,800
|
|
||
110
Equinix
EQIX
$72B
| $28.4M | 0.17% |
36,300
+700
|
|
||
111
Cencora
COR
$69.8B
| $28.4M | 0.17% |
90,870
+7,500
|
|
||
112
Elevance Health
ELV
$73.2B
| $28.3M | 0.17% |
87,700
+9,600
|
|
||
113
American Electric Power
AEP
$64.3B
| $28.2M | 0.17% |
250,300
+84,300
|
|
||
114
Bank of Montreal
BMO
$88.9B
| $28M | 0.17% |
214,600
-26,800
|
|
||
115
Cummins
CMI
$68.5B
| $27.9M | 0.17% |
65,940
-3,400
|
|
||
116
Colgate-Palmolive
CL
$64.4B
| $27.7M | 0.16% |
346,100
+34,400
|
|
||
117
Danaher
DHR
$158B
| $27.4M | 0.16% |
138,422
+8,100
|
|
||
118
Allstate
ALL
$55B
| $26.9M | 0.16% |
125,300
+7,800
|
|
||
119
Prologis
PLD
$120B
| $26.8M | 0.16% |
233,723
+8,000
|
|
||
120
Analog Devices
ADI
$131B
| $26.6M | 0.16% |
108,400
+6,200
|
|
||
121
CrowdStrike
CRWD
$126B
| $26.3M | 0.16% |
53,700
+3,300
|
|
||
122
Parker-Hannifin
PH
$108B
| $25.6M | 0.15% |
33,800
-100
|
|
||
123
Monolithic Power Systems
MPWR
$44.5B
| $25.4M | 0.15% |
27,600
+700
|
|
||
124
Duke Energy
DUK
$93.8B
| $25.3M | 0.15% |
204,700
-15,900
|
|
||
125
Deere & Co
DE
$126B
| $25.2M | 0.15% |
55,100
+3,000
|
|