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 | |
|---|---|---|---|---|---|---|
176
VICI Properties
VICI
$32.2B
| $17.2M | 0.1% |
528,800
+41,400
|
|
||
177
Aon
AON
$69.6B
| $17.1M | 0.1% |
48,000
+5,400
|
|
||
178
US Bancorp
USB
$91.2B
| $17M | 0.1% |
352,300
-19,700
|
|
||
179
United Parcel Service
UPS
$99B
| $17M | 0.1% |
203,700
+44,700
|
|
||
180
Tractor Supply
TSCO
$28B
| $17M | 0.1% |
298,400
+60,200
|
|
||
181
Roblox
RBLX
$43.9B
| $16.9M | 0.1% |
122,300
+13,400
|
|
||
182
Wabtec
WAB
$45.1B
| $16.9M | 0.1% |
84,400
+15,000
|
|
||
183
Williams-Sonoma
WSM
$25.7B
| $16.3M | 0.1% |
83,500
+25,100
|
|
||
184
W.W. Grainger
GWW
$53.6B
| $16.2M | 0.1% |
17,000
-3,300
|
|
||
185
Steris
STE
$24.6B
| $16.1M | 0.1% |
65,000
+2,500
|
|
||
186
Johnson Controls International
JCI
$88B
| $16.1M | 0.1% |
146,200
+9,300
|
|
||
187
NetApp
NTAP
$20.3B
| $15.9M | 0.09% |
134,000
-2,000
|
|
||
188
Marvell Technology
MRVL
$67.3B
| $15.7M | 0.09% |
186,300
+9,000
|
|
||
189
TransDigm Group
TDG
$75.6B
| $15.6M | 0.09% |
11,800
+600
|
|
||
190
Jabil
JBL
$28.6B
| $15.5M | 0.09% |
71,181
+1,300
|
|
||
191
AutoZone
AZO
$62.1B
| $15.4M | 0.09% |
3,600
+200
|
|
||
192
Emerson Electric
EMR
$83.5B
| $15.4M | 0.09% |
117,300
+6,600
|
|
||
193
Snowflake
SNOW
$59B
| $15.4M | 0.09% |
68,100
+3,600
|
|
||
194
AvalonBay Communities
AVB
$25B
| $15.2M | 0.09% |
78,600
+15,300
|
|
||
|
B
195
Barrick Mining
B
$80.4B
| $15.2M | 0.09% |
461,944
+123,000
|
|
||
196
Synchrony
SYF
$25.5B
| $15.1M | 0.09% |
212,500
+21,000
|
|
||
197
Coinbase
COIN
$45.2B
| $14.6M | 0.09% |
43,400
+2,700
|
|
||
198
Travelers Companies
TRV
$65.9B
| $14.6M | 0.09% |
52,300
+2,000
|
|
||
199
Cloudflare
NET
$62.3B
| $14.4M | 0.09% |
67,000
+3,800
|
|
||
200
Corning
GLW
$120B
| $14M | 0.08% |
170,900
+8,800
|
|