FAF
Första AP-fonden Portfolio holdings
AUM
$16.9B
1-Year Est. Return
33.3%
1 Year Est. Return
+33.3%
AUM
$15.2B
AUM Growth
+$2.01B
(+15%)
Holding
579
Top Buys
| 1 | +$24.3M | |
| 2 | +$14.4M | |
| 3 | +$13.3M | |
| 4 |
Capital One
COF
|
+$12M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.34M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$8.24M | |
| 3 | +$7.88M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$7.71M |
| 5 |
PNC Financial Services
PNC
|
+$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$36.1B
| $15.4M | 0.1% |
203,300
+10,200
|
|
||
|
177
PNC Financial Services
PNC
$73.3B
| $15.3M | 0.1% |
81,900
-38,500
|
|
||
178
Jabil
JBL
$22.9B
| $15.2M | 0.1% |
69,881
+7,700
|
|
||
179
Aon
AON
$75.3B
| $15.2M | 0.1% |
42,600
+1,200
|
|
||
180
Steris
STE
$26.3B
| $15M | 0.1% |
62,500
+16,100
|
|
||
181
HubSpot
HUBS
$20.7B
| $14.8M | 0.1% |
26,600
+13,400
|
|
||
182
Emerson Electric
EMR
$74.5B
| $14.8M | 0.1% |
110,700
+1,000
|
|
||
183
SBA Communications
SBAC
$21.5B
| $14.7M | 0.1% |
62,500
+16,700
|
|
||
184
Paychex
PAYX
$40B
| $14.6M | 0.1% |
100,600
-22,700
|
|
||
185
Wabtec
WAB
$35.8B
| $14.5M | 0.1% |
69,400
-400
|
|
||
186
PPG Industries
PPG
$21.9B
| $14.5M | 0.1% |
127,700
+20,600
|
|
||
187
NetApp
NTAP
$22.3B
| $14.5M | 0.1% |
136,000
+77,900
|
|
||
188
Johnson Controls International
JCI
$80.3B
| $14.5M | 0.1% |
136,900
+300
|
|
||
189
Snowflake
SNOW
$91.4B
| $14.4M | 0.09% |
64,500
+5,500
|
|
||
190
Coinbase
COIN
$82B
| $14.3M | 0.09% |
40,700
+1,700
|
|
||
191
Canadian Pacific Kansas City
CP
$65.2B
| $14.2M | 0.09% |
179,500
+10,600
|
|
||
192
PayPal
PYPL
$62.9B
| $13.9M | 0.09% |
186,600
-7,300
|
|
||
193
Marvell Technology
MRVL
$77B
| $13.7M | 0.09% |
177,300
-6,800
|
|
||
194
Travelers Companies
TRV
$63.8B
| $13.5M | 0.09% |
50,300
+8,500
|
|
||
195
American International
AIG
$42.1B
| $13.4M | 0.09% |
156,000
+36,700
|
|
||
196
Newmont
NEM
$102B
| $13.3M | 0.09% |
227,700
-10,500
|
|
||
197
ResMed
RMD
$36.9B
| $13M | 0.09% |
50,200
-4,800
|
|
||
198
Gartner
IT
$16.6B
| $12.9M | 0.09% |
32,000
+4,000
|
|
||
199
Otis Worldwide
OTIS
$35.5B
| $12.9M | 0.09% |
130,600
-500
|
|
||
200
AvalonBay Communities
AVB
$25.2B
| $12.9M | 0.08% |
63,300
+5,400
|
|