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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$48.1B
| $25.2M | 0.15% |
79,300
+4,000
|
|
||
127
Exelon
EXC
$48.9B
| $25M | 0.15% |
556,400
+305,200
|
|
||
128
MetLife
MET
$51.8B
| $24.7M | 0.15% |
299,900
+20,700
|
|
||
129
HCA Healthcare
HCA
$119B
| $24.6M | 0.15% |
57,800
+3,400
|
|
||
130
Western Digital
WDC
$96.8B
| $24.5M | 0.15% |
204,400
+134,700
|
|
||
131
Idexx Laboratories
IDXX
$50.8B
| $24.5M | 0.15% |
38,400
+5,400
|
|
||
132
Cintas
CTAS
$80B
| $24.4M | 0.14% |
119,000
+1,500
|
|
||
133
Ameriprise Financial
AMP
$43.1B
| $23.9M | 0.14% |
48,700
+4,700
|
|
||
134
Manulife Financial
MFC
$61.5B
| $23.9M | 0.14% |
765,500
+103,100
|
|
||
135
Sun Life Financial
SLF
$36.7B
| $23.8M | 0.14% |
395,800
+64,600
|
|
||
136
Scotiabank
BNS
$95.6B
| $23.6M | 0.14% |
365,500
-2,500
|
|
||
137
Cigna
CI
$73.9B
| $22.9M | 0.14% |
79,500
+3,100
|
|
||
138
Kimberly-Clark
KMB
$36.2B
| $22.9M | 0.14% |
184,000
+20,700
|
|
||
139
Hilton Worldwide
HLT
$72.4B
| $22.8M | 0.14% |
87,900
+10,900
|
|
||
140
Cardinal Health
CAH
$52.8B
| $22.6M | 0.13% |
144,300
+14,000
|
|
||
141
Flutter Entertainment
FLUT
$21.2B
| $22.2M | 0.13% |
87,400
+18,500
|
|
||
142
ResMed
RMD
$37.7B
| $22M | 0.13% |
80,200
+30,000
|
|
||
143
Electronic Arts
EA
$50.2B
| $21.9M | 0.13% |
108,700
+5,200
|
|
||
144
Hartford Financial Services
HIG
$39.4B
| $21.8M | 0.13% |
163,400
+8,500
|
|
||
145
Vertex Pharmaceuticals
VRTX
$121B
| $21.5M | 0.13% |
55,000
+3,000
|
|
||
146
Chubb
CB
$130B
| $21.5M | 0.13% |
76,300
+2,600
|
|
||
147
Arthur J. Gallagher & Co
AJG
$55.6B
| $21.3M | 0.13% |
68,700
+2,700
|
|
||
148
Cadence Design Systems
CDNS
$80.6B
| $21M | 0.12% |
59,800
+3,200
|
|
||
149
DoorDash
DASH
$76B
| $21M | 0.12% |
77,200
+4,500
|
|
||
150
CVS Health
CVS
$97.6B
| $20.9M | 0.12% |
276,900
+17,000
|
|