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
$16.8B
AUM Growth
-$84.1M
(-0.5%)
Holding
569
Top Sells
| 1 | +$65.5M | |
| 2 | +$29M | |
| 3 | +$25.3M | |
| 4 |
Qualcomm
QCOM
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$80.6B
| $16.7M | 0.1% |
88,900
-30,100
|
|
||
177
Axon Enterprise
AXON
$46B
| $16.6M | 0.1% |
29,260
+13,160
|
|
||
178
KKR & Co
KKR
$80.8B
| $16.5M | 0.1% |
129,600
-5,100
|
|
||
179
Regeneron Pharmaceuticals
REGN
$83.6B
| $16.5M | 0.1% |
21,380
-520
|
|
||
|
B
180
Barrick Mining
B
$84.7B
| $16.5M | 0.1% |
377,544
-84,400
|
|
||
181
Eversource Energy
ES
$27.9B
| $16.4M | 0.1% |
243,900
+132,300
|
|
||
182
AvalonBay Communities
AVB
$25.3B
| $16.4M | 0.1% |
90,300
+11,700
|
|
||
183
Edison International
EIX
$28.6B
| $16.3M | 0.1% |
271,800
+124,800
|
|
||
184
O'Reilly Automotive
ORLY
$80B
| $16.2M | 0.1% |
177,900
-5,700
|
|
||
185
Ferguson
FERG
$51.6B
| $16M | 0.1% |
71,900
+28,000
|
|
||
186
Nike
NKE
$90.3B
| $16M | 0.1% |
250,500
-400
|
|
||
187
Jabil
JBL
$27.6B
| $15.9M | 0.09% |
69,681
-1,500
|
|
||
188
General Motors
GM
$70.3B
| $15.7M | 0.09% |
193,100
-5,800
|
|
||
189
HCA Healthcare
HCA
$119B
| $15.6M | 0.09% |
33,420
-24,380
|
|
||
190
Marvell Technology
MRVL
$68.5B
| $15.4M | 0.09% |
181,800
-4,500
|
|
||
191
Dollar Tree
DLTR
$23.8B
| $15.4M | 0.09% |
124,900
+31,200
|
|
||
192
TransDigm Group
TDG
$74.3B
| $15.2M | 0.09% |
11,430
-370
|
|
||
193
Emerson Electric
EMR
$85.5B
| $15M | 0.09% |
112,700
-4,600
|
|
||
194
Snowflake
SNOW
$58.3B
| $14.9M | 0.09% |
68,000
-100
|
|
||
195
Corning
GLW
$135B
| $14.9M | 0.09% |
169,600
-1,300
|
|
||
196
DTE Energy
DTE
$30.7B
| $14.8M | 0.09% |
115,100
+51,700
|
|
||
197
Mondelez International
MDLZ
$77.5B
| $14.8M | 0.09% |
274,500
-4,900
|
|
||
198
Manulife Financial
MFC
$58.6B
| $14.8M | 0.09% |
405,700
-359,800
|
|
||
199
NXP Semiconductors
NXPI
$56.8B
| $14.7M | 0.09% |
67,800
+11,300
|
|
||
200
Williams-Sonoma
WSM
$24B
| $14.7M | 0.09% |
82,200
-1,300
|
|