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
$16.9B
AUM Growth
+$1.65B
(+11%)
Holding
561
Top Buys
| 1 | +$47.1M | |
| 2 | +$39.9M | |
| 3 | +$33.7M | |
| 4 |
Apple
AAPL
|
+$30.4M |
| 5 |
Broadcom
AVGO
|
+$20.5M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$16.3M | |
| 3 | +$9.73M | |
| 4 |
Applied Materials
AMAT
|
+$8.91M |
| 5 |
Procter & Gamble
PG
|
+$8.64M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 16.43% |
| 3 | Financials | 13.49% |
| 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
$79.9B
| $29.9M | 0.18% |
62,700
-1,500
|
|
||
102
Union Pacific
UNP
$158B
| $29.8M | 0.18% |
126,100
-12,600
|
|
||
103
Gilead Sciences
GILD
$188B
| $29.8M | 0.18% |
268,500
-27,800
|
|
||
104
Palo Alto Networks
PANW
$120B
| $29.7M | 0.18% |
146,100
-85,200
|
|
||
105
Zoetis
ZTS
$54.4B
| $29.1M | 0.17% |
199,200
+16,100
|
|
||
|
MRSH
106
Marsh
MRSH
$86.8B
| $29.1M | 0.17% |
144,200
-5,500
|
|
||
107
Royal Caribbean
RCL
$85.2B
| $29M | 0.17% |
89,600
+1,500
|
|
||
108
Capital One
COF
$130B
| $28.9M | 0.17% |
136,094
+7,700
|
|
||
109
Illinois Tool Works
ITW
$85B
| $28.9M | 0.17% |
110,800
+8,800
|
|
||
110
Equinix
EQIX
$91.2B
| $28.4M | 0.17% |
36,300
+700
|
|
||
111
Cencora
COR
$70.2B
| $28.4M | 0.17% |
90,870
+7,500
|
|
||
112
Elevance Health
ELV
$75.7B
| $28.3M | 0.17% |
87,700
+9,600
|
|
||
113
American Electric Power
AEP
$70B
| $28.2M | 0.17% |
250,300
+84,300
|
|
||
114
Bank of Montreal
BMO
$104B
| $28M | 0.17% |
214,600
-26,800
|
|
||
115
Cummins
CMI
$82B
| $27.9M | 0.17% |
65,940
-3,400
|
|
||
116
Colgate-Palmolive
CL
$76.6B
| $27.7M | 0.16% |
346,100
+34,400
|
|
||
117
Danaher
DHR
$148B
| $27.4M | 0.16% |
138,422
+8,100
|
|
||
118
Allstate
ALL
$53.7B
| $26.9M | 0.16% |
125,300
+7,800
|
|
||
119
Prologis
PLD
$131B
| $26.8M | 0.16% |
233,723
+8,000
|
|
||
120
Analog Devices
ADI
$173B
| $26.6M | 0.16% |
108,400
+6,200
|
|
||
121
CrowdStrike
CRWD
$98B
| $26.3M | 0.16% |
53,700
+3,300
|
|
||
122
Parker-Hannifin
PH
$129B
| $25.6M | 0.15% |
33,800
-100
|
|
||
123
Monolithic Power Systems
MPWR
$58.7B
| $25.4M | 0.15% |
27,600
+700
|
|
||
124
Duke Energy
DUK
$98.6B
| $25.3M | 0.15% |
204,700
-15,900
|
|
||
125
Deere & Co
DE
$180B
| $25.2M | 0.15% |
55,100
+3,000
|
|