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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$74.4B
| $16.5M | 0.13% |
41,400
+1,600
|
|
||
152
O'Reilly Automotive
ORLY
$82.1B
| $16.5M | 0.12% |
172,500
-4,500
|
|
||
153
Ameriprise Financial
AMP
$42.9B
| $16.3M | 0.12% |
33,700
-800
|
|
||
154
Cummins
CMI
$65.3B
| $16.2M | 0.12% |
51,740
+1,100
|
|
||
155
Sun Life Financial
SLF
$32.6B
| $16.1M | 0.12% |
281,200
+1,100
|
|
||
156
Verisk Analytics
VRSK
$29.9B
| $15.9M | 0.12% |
53,500
+8,300
|
|
||
157
TransDigm Group
TDG
$72.4B
| $15.6M | 0.12% |
11,300
-200
|
|
||
158
US Bancorp
USB
$73.6B
| $15.6M | 0.12% |
368,400
+37,400
|
|
||
159
TE Connectivity
TEL
$71.4B
| $15.3M | 0.12% |
108,200
-5,600
|
|
||
160
Fidelity National Information Services
FIS
$33.5B
| $15M | 0.11% |
201,400
-1,900
|
|
||
161
Flutter Entertainment
FLUT
$39B
| $14.7M | 0.11% |
66,500
+28,800
|
|
||
162
Hartford Financial Services
HIG
$36.1B
| $14.7M | 0.11% |
118,800
+2,300
|
|
||
163
VICI Properties
VICI
$32.4B
| $14.6M | 0.11% |
446,800
-5,600
|
|
||
164
Sysco
SYY
$36B
| $14.5M | 0.11% |
193,100
+27,600
|
|
||
165
KKR & Co
KKR
$108B
| $14.3M | 0.11% |
124,100
-73,600
|
|
||
166
FedEx
FDX
$61.8B
| $14.3M | 0.11% |
58,500
-3,400
|
|
||
167
Cadence Design Systems
CDNS
$88.5B
| $14.2M | 0.11% |
56,000
-14,400
|
|
||
168
Cardinal Health
CAH
$48.4B
| $14.1M | 0.11% |
102,100
-6,400
|
|
||
169
Brookfield
BN
$103B
| $14.1M | 0.11% |
268,700
-18,500
|
|
||
170
Fastenal
FAST
$46.9B
| $14M | 0.11% |
361,800
-57,000
|
|
||
171
Royal Caribbean
RCL
$69.8B
| $13.9M | 0.11% |
67,800
+1,400
|
|
||
172
Idexx Laboratories
IDXX
$56.6B
| $13.9M | 0.1% |
33,000
+300
|
|
||
173
Synopsys
SNPS
$73.1B
| $13.8M | 0.1% |
32,100
-300
|
|
||
174
Air Products & Chemicals
APD
$57.8B
| $13.7M | 0.1% |
46,600
+1,600
|
|
||
175
Electronic Arts
EA
$50B
| $13.7M | 0.1% |
94,600
-3,100
|
|