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 | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$25.4B
| $20.7M | 0.12% |
82,400
+12,800
|
|
||
152
Starbucks
SBUX
$111B
| $20.7M | 0.12% |
244,800
+12,000
|
|
||
|
XYZ
153
Block Inc
XYZ
$32.3B
| $20.5M | 0.12% |
284,200
+151,100
|
|
||
154
Bank of New York Mellon
BK
$81.3B
| $20.4M | 0.12% |
186,800
-51,700
|
|
||
155
CME Group
CME
$111B
| $20.2M | 0.12% |
74,900
+4,000
|
|
||
156
Bristol-Myers Squibb
BMY
$124B
| $20M | 0.12% |
443,500
+25,700
|
|
||
157
Fidelity National Information Services
FIS
$25.4B
| $20M | 0.12% |
303,100
+103,200
|
|
||
158
Synopsys
SNPS
$84.2B
| $19.9M | 0.12% |
40,335
+8,235
|
|
||
159
Emcor
EME
$36.4B
| $19.9M | 0.12% |
30,581
+100
|
|
||
160
O'Reilly Automotive
ORLY
$78.7B
| $19.8M | 0.12% |
183,600
+9,100
|
|
||
161
Kinross Gold
KGC
$40.4B
| $19.7M | 0.12% |
794,900
+78,300
|
|
||
162
Fortinet
FTNT
$59.5B
| $19.6M | 0.12% |
233,700
+39,300
|
|
||
163
Newmont
NEM
$133B
| $19.5M | 0.12% |
230,900
+3,200
|
|
||
164
Brookfield
BN
$103B
| $19.3M | 0.11% |
422,400
+16,350
|
|
||
165
Celestica
CLS
$33.6B
| $18.8M | 0.11% |
76,500
+300
|
|
||
166
Broadridge
BR
$20.7B
| $18.5M | 0.11% |
77,800
+4,300
|
|
||
167
Strategy Inc
MSTR
$43.5B
| $18.1M | 0.11% |
56,300
+5,900
|
|
||
168
Canadian Imperial Bank of Commerce
CM
$92.2B
| $18.1M | 0.11% |
226,100
-56,800
|
|
||
169
Agnico Eagle Mines
AEM
$114B
| $18M | 0.11% |
106,900
+3,300
|
|
||
170
Waste Management
WM
$92.9B
| $18M | 0.11% |
81,400
+2,200
|
|
||
|
FISV
171
Fiserv Inc
FISV
$33.1B
| $18M | 0.11% |
139,300
-6,000
|
|
||
172
PNC Financial Services
PNC
$94.2B
| $17.6M | 0.1% |
87,600
+5,700
|
|
||
173
KKR & Co
KKR
$90.2B
| $17.5M | 0.1% |
134,700
+7,300
|
|
||
174
Nike
NKE
$96.8B
| $17.5M | 0.1% |
250,900
-31,200
|
|
||
175
Mondelez International
MDLZ
$75.4B
| $17.5M | 0.1% |
279,400
+22,600
|
|