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FAF
Första AP-fonden Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+29.64%
3 Year Est. Return
+139.55%
5 Year Est. Return
+161.41%
10 Year Est. Return
+499.69%
AUM
$16.8B
AUM Growth
-$84.1M
(-0.5%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
569
New
19
Increased
176
Reduced
350
Closed
18
Top Buys
| 1 |
Micron Technology
MU
|
+$14.1M |
| 2 |
Walt Disney
DIS
|
+$13.2M |
| 3 |
Kroger
KR
|
+$13.1M |
| 4 |
Aflac
AFL
|
+$12.4M |
| 5 |
Sysco
SYY
|
+$12.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$65.5M |
| 2 |
Apple
AAPL
|
+$29M |
| 3 |
NVIDIA
NVDA
|
+$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
$69.2B
| $29.5M | 0.18% |
173,800
+66,900
| +63% | +$11.2M |
|
102
Western Digital
WDC
$167B
| $29.2M | 0.17% |
169,300
-35,100
| -17% | -$5.32M |
|
103
Illinois Tool Works
ITW
$80.5B
| $28.8M | 0.17% |
117,080
+6,280
| +6% | +$1.56M |
|
104
Prologis
PLD
$140B
| $28.6M | 0.17% |
224,223
-9,500
| -4% | -$1.18M |
|
105
Analog Devices
ADI
$186B
| $28.4M | 0.17% |
104,800
-3,600
| -3% | -$904K |
|
106
Union Pacific
UNP
$178B
| $28.3M | 0.17% |
122,300
-3,800
| -3% | -$867K |
|
107
Autodesk
ADSK
$44.8B
| $28.1M | 0.17% |
94,800
+15,500
| +20% | +$4.69M |
|
108
Cencora
COR
$59B
| $27.7M | 0.17% |
82,110
-8,760
| -10% | -$2.99M |
|
109
CRH
CRH
$70.6B
| $27.6M | 0.16% |
221,353
-83,100
| -27% | -$9.9M |
|
110
Colgate-Palmolive
CL
$75B
| $27.5M | 0.16% |
348,200
+2,100
| +0.6% | +$165K |
|
111
Equinix
EQIX
$100B
| $27.2M | 0.16% |
35,440
-860
| -2% | -$674K |
|
112
Palo Alto Networks
PANW
$288B
| $26.9M | 0.16% |
145,900
-200
| -0.1% | -$40.3K |
|
113
Zoetis
ZTS
$32.1B
| $26.8M | 0.16% |
213,400
+14,200
| +7% | +$1.85M |
|
114
Medtronic
MDT
$108B
| $26M | 0.16% |
271,000
-90,200
| -25% | -$8.76M |
|
115
Allstate
ALL
$62.4B
| $26M | 0.16% |
124,900
-400
| -0.3% | -$81.9K |
|
116
Deere & Co
DE
$160B
| $25M | 0.15% |
53,700
-1,400
| -3% | -$657K |
|
117
Fortinet
FTNT
$119B
| $24.9M | 0.15% |
313,900
+80,200
| +34% | +$6.65M |
|
118
CrowdStrike
CRWD
$208B
| $24.9M | 0.15% |
212,320
-2,480
| -1% | -$316K |
|
119
Blackstone
BX
$156B
| $24.7M | 0.15% |
160,300
-19,700
| -11% | -$2.99M |
|
120
Royal Caribbean
RCL
$78.1B
| $24.6M | 0.15% |
88,080
-1,520
| -2% | -$429K |
|
|
MRSH
121
Marsh
MRSH
$87B
| $24.4M | 0.15% |
131,700
-12,500
| -9% | -$2.34M |
|
|
BNY
122
Bank of New York Mellon
BNY
$110B
| $24.4M | 0.15% |
210,400
+23,600
| +13% | +$2.61M |
|
|
123
Aflac
AFL
$62.5B
| $24.4M | 0.15% |
221,500
+113,000
| +104% | +$12.4M |
|
124
Idexx Laboratories
IDXX
$45.7B
| $24.3M | 0.14% |
35,920
-2,480
| -6% | -$1.69M |
|
125
Vertex Pharmaceuticals
VRTX
$122B
| $24.2M | 0.14% |
53,480
-1,520
| -3% | -$655K |
|
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