FAF
Första AP-fonden Portfolio holdings
AUM
$16.9B
1-Year Est. Return
33.3%
1 Year Est. Return
+33.3%
AUM
$15.2B
AUM Growth
+$2.01B
(+15%)
Holding
579
Top Buys
| 1 | +$24.3M | |
| 2 | +$14.4M | |
| 3 | +$13.3M | |
| 4 |
Capital One
COF
|
+$12M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.34M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$8.24M | |
| 3 | +$7.88M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$7.71M |
| 5 |
PNC Financial Services
PNC
|
+$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$273B
| $27.8M | 0.18% |
225,700
-37,600
|
|
||
102
Royal Caribbean
RCL
$72.3B
| $27.6M | 0.18% |
88,100
+20,300
|
|
||
|
103
Capital One
COF
$142B
| $27.3M | 0.18% |
128,394
+56,194
|
|
||
104
Toronto Dominion Bank
TD
$141B
| $26.9M | 0.18% |
366,600
-32,100
|
|
||
105
Medtronic
MDT
$123B
| $26.8M | 0.18% |
307,900
+4,200
|
|
||
106
Bank of Montreal
BMO
$90.1B
| $26.7M | 0.18% |
241,400
+33,000
|
|
||
107
KLA
KLAC
$157B
| $26.6M | 0.17% |
29,700
+700
|
|
||
108
Deere & Co
DE
$130B
| $26.5M | 0.17% |
52,100
-6,000
|
|
||
109
Cintas
CTAS
$74.4B
| $26.2M | 0.17% |
117,500
+1,500
|
|
||
110
Southern Company
SO
$101B
| $26.2M | 0.17% |
285,100
+23,400
|
|
||
111
Duke Energy
DUK
$96.1B
| $26M | 0.17% |
220,600
-25,700
|
|
||
112
Danaher
DHR
$155B
| $25.7M | 0.17% |
130,322
-17,600
|
|
||
113
CRH
CRH
$76.2B
| $25.7M | 0.17% |
279,653
+43,500
|
|
||
114
CrowdStrike
CRWD
$137B
| $25.7M | 0.17% |
50,400
-2,000
|
|
||
115
Cigna
CI
$73.4B
| $25.3M | 0.17% |
76,400
-10,800
|
|
||
116
Illinois Tool Works
ITW
$71.4B
| $25.2M | 0.17% |
102,000
+9,300
|
|
||
117
Fiserv
FI
| $25.1M | 0.16% |
145,300
-600
|
|
||
118
Cencora
COR
$70.8B
| $25M | 0.16% |
83,370
+20,000
|
|
||
119
Analog Devices
ADI
$118B
| $24.3M | 0.16% |
102,200
-5,100
|
|
||
120
Prologis
PLD
$117B
| $23.7M | 0.16% |
225,723
-5,100
|
|
||
121
Parker-Hannifin
PH
$107B
| $23.7M | 0.16% |
33,900
-2,300
|
|
||
122
Allstate
ALL
$54.7B
| $23.7M | 0.16% |
117,500
+27,900
|
|
||
123
Ameriprise Financial
AMP
$43.8B
| $23.5M | 0.15% |
44,000
+10,300
|
|
||
124
Autodesk
ADSK
$64.3B
| $23.3M | 0.15% |
75,300
+200
|
|
||
125
Vertex Pharmaceuticals
VRTX
$110B
| $23.2M | 0.15% |
52,000
-6,200
|
|