FAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Est. Return
31.15%
1 Year Est. Return
+31.15%
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 | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$35.5B
| $13.5M | 0.1% |
131,100
-1,200
|
|
||
177
Prudential Financial
PRU
$37.2B
| $13.3M | 0.1% |
119,000
-28,000
|
|
||
178
Tractor Supply
TSCO
$28.8B
| $13.2M | 0.1% |
240,200
+115,700
|
|
||
179
Regeneron Pharmaceuticals
REGN
$69.1B
| $13.2M | 0.1% |
20,800
-1,300
|
|
||
180
Broadridge
BR
$25.9B
| $13.2M | 0.1% |
54,400
-2,000
|
|
||
181
Strategy Inc
MSTR
$69.5B
| $13.1M | 0.1% |
45,600
+7,800
|
|
||
182
Republic Services
RSG
$63.6B
| $13.1M | 0.1% |
54,200
-4,600
|
|
||
183
Edison International
EIX
$21.9B
| $13M | 0.1% |
220,900
+52,900
|
|
||
184
Capital One
COF
$138B
| $12.9M | 0.1% |
72,200
-4,100
|
|
||
185
Apollo Global Management
APO
$76.8B
| $12.8M | 0.1% |
93,600
-41,600
|
|
||
186
DoorDash
DASH
$87.3B
| $12.8M | 0.1% |
69,800
-9,400
|
|
||
187
Xylem
XYL
$36.8B
| $12.7M | 0.1% |
106,400
+49,500
|
|
||
188
Wabtec
WAB
$35.3B
| $12.7M | 0.1% |
69,800
+20,100
|
|
||
189
PayPal
PYPL
$62B
| $12.7M | 0.1% |
193,900
-11,500
|
|
||
190
Becton Dickinson
BDX
$51B
| $12.6M | 0.1% |
55,000
-1,900
|
|
||
191
AutoZone
AZO
$61.8B
| $12.6M | 0.1% |
3,300
-200
|
|
||
192
Truist Financial
TFC
$57.2B
| $12.6M | 0.1% |
305,000
+16,600
|
|
||
193
Centene
CNC
$18.5B
| $12.5M | 0.1% |
206,700
-100
|
|
||
194
AvalonBay Communities
AVB
$25.3B
| $12.4M | 0.09% |
57,900
+9,700
|
|
||
195
ResMed
RMD
$36.7B
| $12.3M | 0.09% |
55,000
-1,500
|
|
||
196
Hubbell
HUBB
$24.6B
| $12M | 0.09% |
36,400
+10,000
|
|
||
197
Emerson Electric
EMR
$72.9B
| $12M | 0.09% |
109,700
-5,700
|
|
||
198
Canadian Pacific Kansas City
CP
$63.9B
| $11.9M | 0.09% |
168,900
-14,000
|
|
||
199
CBRE Group
CBRE
$45.4B
| $11.8M | 0.09% |
90,500
+28,000
|
|
||
200
Fair Isaac
FICO
$41.8B
| $11.8M | 0.09% |
6,400
-200
|
|