FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$13.1M
4
AFL icon
Aflac
AFL
+$12.4M
5
SYY icon
Sysco
SYY
+$12.1M

Top Sells

1
+$65.5M
2
+$29M
3
+$25.3M
4
QCOM icon
Qualcomm
QCOM
+$24.7M
5
TEL icon
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
VRSK icon
151
Verisk Analytics
VRSK
$29.9B
$19.8M 0.12%
88,660
+6,260
HLT icon
152
Hilton Worldwide
HLT
$69.9B
$19.8M 0.12%
68,800
-19,100
DUK icon
153
Duke Energy
DUK
$102B
$19.6M 0.12%
167,300
-37,400
ICE icon
154
Intercontinental Exchange
ICE
$93.6B
$19.5M 0.12%
120,100
-61,000
SYY icon
155
Sysco
SYY
$43.3B
$19.3M 0.12%
262,200
+159,100
CAH icon
156
Cardinal Health
CAH
$54.1B
$19.1M 0.11%
93,000
-51,300
SYF icon
157
Synchrony
SYF
$23.9B
$19.1M 0.11%
228,900
+16,400
BN icon
158
Brookfield
BN
$98.7B
$19M 0.11%
412,350
-10,050
SNPS icon
159
Synopsys
SNPS
$81.2B
$18.9M 0.11%
40,295
-40
XYZ
160
Block Inc
XYZ
$39.2B
$18.9M 0.11%
290,500
+6,300
CDNS icon
161
Cadence Design Systems
CDNS
$82.7B
$18.8M 0.11%
60,080
+280
JCI icon
162
Johnson Controls International
JCI
$89B
$18.7M 0.11%
156,500
+10,300
CM icon
163
Canadian Imperial Bank of Commerce
CM
$94B
$18.6M 0.11%
204,600
-21,500
SLF icon
164
Sun Life Financial
SLF
$36.1B
$18.5M 0.11%
296,300
-99,500
USB icon
165
US Bancorp
USB
$84.9B
$18.5M 0.11%
346,800
-5,500
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$43.1B
$18.5M 0.11%
46,420
+18,520
DASH icon
167
DoorDash
DASH
$76.6B
$18.4M 0.11%
81,260
+4,060
EME icon
168
Emcor
EME
$32.9B
$18.4M 0.11%
30,021
-560
PNC icon
169
PNC Financial Services
PNC
$86.6B
$17.9M 0.11%
85,900
-1,700
WM icon
170
Waste Management
WM
$98B
$17.5M 0.1%
79,700
-1,700
BR icon
171
Broadridge
BR
$21.8B
$17.5M 0.1%
78,400
+600
RJF icon
172
Raymond James Financial
RJF
$30.4B
$17.1M 0.1%
106,200
+44,200
DXCM icon
173
DexCom
DXCM
$28.4B
$16.9M 0.1%
255,300
+156,200
AON icon
174
Aon
AON
$72.4B
$16.9M 0.1%
47,960
-40
UPS icon
175
United Parcel Service
UPS
$97.2B
$16.7M 0.1%
168,700
-35,000
5 6
7
8 9