FAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Est. Return
31.14%
1 Year Est. Return
+31.14%
AUM
$13.2B
AUM Growth
-$870M
(-6.2%)
Holding
578
Top Buys
| 1 | +$96.1M | |
| 2 | +$8.53M | |
| 3 | +$8.22M | |
| 4 |
Interactive Brokers
IBKR
|
+$8.05M |
| 5 |
S&P Global
SPGI
|
+$7.98M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$19.1M | |
| 3 | +$13.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 5 |
IBM
IBM
|
+$11.6M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Communication Services | 15.83% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $24.1M | 0.18% |
261,700
+12,500
|
|
||
102
Toronto Dominion Bank
TD
$138B
| $23.9M | 0.18% |
398,700
-18,200
|
|
||
103
GE Vernova
GEV
$156B
| $23.9M | 0.18% |
78,231
+16,300
|
|
||
104
Cintas
CTAS
$74.4B
| $23.8M | 0.18% |
116,000
-1,800
|
|
||
105
Colgate-Palmolive
CL
$63.5B
| $23.2M | 0.18% |
247,600
-8,900
|
|
||
106
Arista Networks
ANET
$170B
| $23.1M | 0.17% |
297,900
+7,100
|
|
||
107
Illinois Tool Works
ITW
$71.2B
| $23M | 0.17% |
92,700
-4,500
|
|
||
108
Micron Technology
MU
$267B
| $22.9M | 0.17% |
263,300
+1,200
|
|
||
109
Equinix
EQIX
$81B
| $22.5M | 0.17% |
27,600
+2,000
|
|
||
110
Ecolab
ECL
$72.5B
| $22M | 0.17% |
86,900
-3,900
|
|
||
111
Parker-Hannifin
PH
$107B
| $22M | 0.17% |
36,200
+600
|
|
||
112
Analog Devices
ADI
$112B
| $21.6M | 0.16% |
107,300
-2,600
|
|
||
113
Intel
INTC
$182B
| $21.5M | 0.16% |
946,546
+26,600
|
|
||
114
Intercontinental Exchange
ICE
$85B
| $21.2M | 0.16% |
123,100
+1,100
|
|
||
115
PNC Financial Services
PNC
$72.2B
| $21.2M | 0.16% |
120,400
-7,200
|
|
||
116
CRH
CRH
$75.7B
| $20.8M | 0.16% |
236,153
-3,100
|
|
||
117
Bank of New York Mellon
BK
$76.5B
| $20.7M | 0.16% |
246,500
+15,000
|
|
||
118
Arthur J. Gallagher & Co
AJG
$64.2B
| $20.6M | 0.16% |
59,600
+15,300
|
|
||
119
CME Group
CME
$99.7B
| $20.4M | 0.15% |
76,800
-13,300
|
|
||
120
Constellation Energy
CEG
$112B
| $20.3M | 0.15% |
100,500
+36,000
|
|
||
121
Bank of Montreal
BMO
$88.5B
| $19.9M | 0.15% |
208,400
+35,400
|
|
||
122
KLA
KLAC
$157B
| $19.7M | 0.15% |
29,000
-200
|
|
||
123
Mercado Libre
MELI
$107B
| $19.7M | 0.15% |
10,100
+500
|
|
||
124
Autodesk
ADSK
$63.3B
| $19.7M | 0.15% |
75,100
+29,500
|
|
||
125
Amphenol
APH
$170B
| $19.3M | 0.15% |
294,300
-30,600
|
|