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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$40.3B
| $19M | 0.14% |
123,300
-3,700
|
|
||
127
HCA Healthcare
HCA
$109B
| $18.9M | 0.14% |
54,700
+200
|
|
||
128
Waste Management
WM
$81.3B
| $18.8M | 0.14% |
81,100
-12,800
|
|
||
129
Scotiabank
BNS
$82.9B
| $18.6M | 0.14% |
393,400
+62,500
|
|
||
130
Fortinet
FTNT
$62.7B
| $18.6M | 0.14% |
192,800
+56,800
|
|
||
131
Allstate
ALL
$52.9B
| $18.6M | 0.14% |
89,600
+8,100
|
|
||
132
Manulife Financial
MFC
$56.3B
| $18.5M | 0.14% |
594,500
+57,100
|
|
||
133
CrowdStrike
CRWD
$135B
| $18.5M | 0.14% |
52,400
-7,000
|
|
||
134
Mondelez International
MDLZ
$73.8B
| $18.3M | 0.14% |
270,200
-78,600
|
|
||
135
Applovin
APP
$210B
| $18.3M | 0.14% |
69,100
-1,400
|
|
||
136
CVS Health
CVS
$100B
| $18M | 0.14% |
265,300
-110,300
|
|
||
137
United Parcel Service
UPS
$81.4B
| $17.8M | 0.13% |
162,000
-3,500
|
|
||
138
Howmet Aerospace
HWM
$83.2B
| $17.8M | 0.13% |
137,000
-8,000
|
|
||
139
Cencora
COR
$69.9B
| $17.6M | 0.13% |
63,370
-6,300
|
|
||
140
American Electric Power
AEP
$65B
| $17.5M | 0.13% |
160,200
+46,000
|
|
||
141
Hilton Worldwide
HLT
$63.5B
| $17.5M | 0.13% |
76,900
+21,000
|
|
||
142
Canadian Imperial Bank of Commerce
CM
$78.8B
| $17.3M | 0.13% |
308,000
-500
|
|
||
143
Chipotle Mexican Grill
CMG
$40.4B
| $17.3M | 0.13% |
344,600
-36,200
|
|
||
144
Aflac
AFL
$59.8B
| $17.2M | 0.13% |
155,100
-1,000
|
|
||
145
Kimberly-Clark
KMB
$34.5B
| $17.2M | 0.13% |
120,700
-4,000
|
|
||
146
Nike
NKE
$90.3B
| $17M | 0.13% |
267,500
-17,200
|
|
||
147
MetLife
MET
$50.3B
| $16.9M | 0.13% |
211,100
+15,400
|
|
||
148
Simon Property Group
SPG
$59.9B
| $16.9M | 0.13% |
101,900
+1,800
|
|
||
149
W.W. Grainger
GWW
$45.4B
| $16.8M | 0.13% |
17,000
+300
|
|
||
150
Public Service Enterprise Group
PEG
$41.6B
| $16.7M | 0.13% |
202,600
|
|