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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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$60.1B
| $23.8M | 0.14% |
301,500
+1,600
| +0.5% | +$127K |
|
127
Bristol-Myers Squibb
BMY
$122B
| $23.5M | 0.14% |
436,400
-7,100
| -2% | -$342K |
|
128
Bank of Montreal
BMO
$128B
| $23.5M | 0.14% |
180,600
-34,000
| -16% | -$4.31M |
|
129
Hartford Financial Services
HIG
$37.3B
| $23.5M | 0.14% |
170,300
+6,900
| +4% | +$910K |
|
130
Chubb
CB
$133B
| $23.4M | 0.14% |
74,920
-1,380
| -2% | -$404K |
|
131
Monolithic Power Systems
MPWR
$63.7B
| $23.3M | 0.14% |
25,720
-1,880
| -7% | -$1.81M |
|
132
Comcast
CMCSA
$86B
| $23.3M | 0.14% |
777,928
-256,100
| -25% | -$7.31M |
|
133
Newmont
NEM
$97.4B
| $22.9M | 0.14% |
229,800
-1,100
| -0.5% | -$99.4K |
|
134
Ameriprise Financial
AMP
$47.6B
| $22.9M | 0.14% |
46,660
-2,040
| -4% | -$968K |
|
135
Travelers Companies
TRV
$70.7B
| $22.8M | 0.14% |
78,620
+26,320
| +50% | +$7.41M |
|
136
Scotiabank
BNS
$110B
| $22.3M | 0.13% |
301,500
-64,000
| -18% | -$4.35M |
|
137
Cigna
CI
$75.6B
| $22.2M | 0.13% |
80,600
+1,100
| +1% | +$308K |
|
138
Kinross Gold
KGC
$27.3B
| $22.1M | 0.13% |
783,400
-11,500
| -1% | -$299K |
|
139
W.W. Grainger
GWW
$65.8B
| $21.7M | 0.13% |
21,540
+4,540
| +27% | +$4.4M |
|
140
CVS Health
CVS
$137B
| $21.5M | 0.13% |
270,500
-6,400
| -2% | -$505K |
|
141
Kimberly-Clark
KMB
$36.1B
| $21.2M | 0.13% |
210,400
+26,400
| +14% | +$2.89M |
|
142
Cloudflare
NET
$97.3B
| $20.9M | 0.12% |
106,100
+39,100
| +58% | +$8.27M |
|
|
143
Kroger
KR
$35.6B
| $20.8M | 0.12% |
332,900
+200,000
| +150% | +$13.1M |
|
144
CBRE Group
CBRE
$41.7B
| $20.8M | 0.12% |
129,200
+65,500
| +103% | +$10.3M |
|
145
Carnival Corporation Ltd
CCL
$36.2B
| $20.7M | 0.12% |
676,200
+325,600
| +93% | +$9.08M |
|
146
ResMed
RMD
$29.2B
| $20.2M | 0.12% |
83,920
+3,720
| +5% | +$951K |
|
147
Starbucks
SBUX
$123B
| $20.2M | 0.12% |
239,700
-5,100
| -2% | -$430K |
|
148
Exelon
EXC
$47.4B
| $19.9M | 0.12% |
456,500
-99,900
| -18% | -$4.56M |
|
149
CME Group
CME
$88.7B
| $19.9M | 0.12% |
72,780
-2,120
| -3% | -$576K |
|
150
Celestica
CLS
$34.9B
| $19.8M | 0.12% |
67,000
-9,500
| -12% | -$2.86M |
|
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