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 | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$124B
| $29.5M | 0.18% |
173,800
+66,900
|
|
||
102
Western Digital
WDC
$91B
| $29.2M | 0.17% |
169,300
-35,100
|
|
||
103
Illinois Tool Works
ITW
$83.4B
| $28.8M | 0.17% |
117,080
+6,280
|
|
||
104
Prologis
PLD
$131B
| $28.6M | 0.17% |
224,223
-9,500
|
|
||
105
Analog Devices
ADI
$173B
| $28.4M | 0.17% |
104,800
-3,600
|
|
||
106
Union Pacific
UNP
$157B
| $28.3M | 0.17% |
122,300
-3,800
|
|
||
107
Autodesk
ADSK
$52.2B
| $28.1M | 0.17% |
94,800
+15,500
|
|
||
108
Cencora
COR
$72.5B
| $27.7M | 0.17% |
82,110
-8,760
|
|
||
109
CRH
CRH
$78.8B
| $27.6M | 0.16% |
221,353
-83,100
|
|
||
110
Colgate-Palmolive
CL
$77.7B
| $27.5M | 0.16% |
348,200
+2,100
|
|
||
111
Equinix
EQIX
$94.2B
| $27.2M | 0.16% |
35,440
-860
|
|
||
112
Palo Alto Networks
PANW
$122B
| $26.9M | 0.16% |
145,900
-200
|
|
||
113
Zoetis
ZTS
$53.8B
| $26.8M | 0.16% |
213,400
+14,200
|
|
||
114
Medtronic
MDT
$125B
| $26M | 0.16% |
271,000
-90,200
|
|
||
115
Allstate
ALL
$55.1B
| $26M | 0.16% |
124,900
-400
|
|
||
116
Deere & Co
DE
$171B
| $25M | 0.15% |
53,700
-1,400
|
|
||
117
Fortinet
FTNT
$58.7B
| $24.9M | 0.15% |
313,900
+80,200
|
|
||
118
CrowdStrike
CRWD
$96.4B
| $24.9M | 0.15% |
53,080
-620
|
|
||
119
Blackstone
BX
$89.2B
| $24.7M | 0.15% |
160,300
-19,700
|
|
||
120
Royal Caribbean
RCL
$80.5B
| $24.6M | 0.15% |
88,080
-1,520
|
|
||
|
MRSH
121
Marsh
MRSH
$89.8B
| $24.4M | 0.15% |
131,700
-12,500
|
|
||
122
Bank of New York Mellon
BK
$82.1B
| $24.4M | 0.15% |
210,400
+23,600
|
|
||
123
Aflac
AFL
$58.7B
| $24.4M | 0.15% |
221,500
+113,000
|
|
||
124
Idexx Laboratories
IDXX
$50.5B
| $24.3M | 0.14% |
35,920
-2,480
|
|
||
125
Vertex Pharmaceuticals
VRTX
$124B
| $24.2M | 0.14% |
53,480
-1,520
|
|