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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$82.8B
| $14.6M | 0.09% |
53,000
+6,900
|
|
||
202
Marriott International
MAR
$87.6B
| $14.4M | 0.09% |
46,300
-1,800
|
|
||
203
NetApp
NTAP
$19.6B
| $14.3M | 0.09% |
133,400
-600
|
|
||
204
Warner Bros
WBD
$70.7B
| $14.2M | 0.08% |
494,369
-2,800
|
|
||
205
Truist Financial
TFC
$62.3B
| $14.2M | 0.08% |
288,400
-11,000
|
|
||
|
206
TE Connectivity
TEL
$67.5B
| $14M | 0.08% |
61,700
-77,200
|
|
||
207
Principal Financial Group
PFG
$20.7B
| $13.9M | 0.08% |
157,900
-600
|
|
||
208
Arthur J. Gallagher & Co
AJG
$58.9B
| $13.9M | 0.08% |
53,760
-14,940
|
|
||
209
Tractor Supply
TSCO
$27.4B
| $13.6M | 0.08% |
272,600
-25,800
|
|
||
210
Darden Restaurants
DRI
$24.6B
| $13.6M | 0.08% |
73,900
+37,000
|
|
||
211
Quanta Services
PWR
$84B
| $13.4M | 0.08% |
31,840
-1,160
|
|
||
212
Electronic Arts
EA
$50.3B
| $13.4M | 0.08% |
65,700
-43,000
|
|
||
213
Apollo Global Management
APO
$61.6B
| $13.4M | 0.08% |
92,400
+4,000
|
|
||
214
Expeditors International
EXPD
$19.4B
| $13.4M | 0.08% |
89,600
+40,200
|
|
||
215
Las Vegas Sands
LVS
$38.1B
| $13.3M | 0.08% |
203,900
-31,900
|
|
||
216
CSX Corp
CSX
$80.3B
| $13.3M | 0.08% |
365,800
-8,100
|
|
||
217
Insulet
PODD
$17.4B
| $13.1M | 0.08% |
46,220
+16,120
|
|
||
218
SBA Communications
SBAC
$21.4B
| $13M | 0.08% |
67,300
-1,700
|
|
||
219
Simon Property Group
SPG
$66.3B
| $13M | 0.08% |
70,300
-3,600
|
|
||
220
Mettler-Toledo International
MTD
$27.8B
| $12.9M | 0.08% |
9,260
+4,260
|
|
||
221
FedEx
FDX
$91B
| $12.9M | 0.08% |
44,500
-2,500
|
|
||
222
VICI Properties
VICI
$32.4B
| $12.8M | 0.08% |
456,700
-72,100
|
|
||
223
Norfolk Southern
NSC
$70.7B
| $12.7M | 0.08% |
44,160
-2,040
|
|
||
224
C.H. Robinson
CHRW
$22B
| $12.7M | 0.08% |
78,800
-2,100
|
|
||
225
Canadian Pacific Kansas City
CP
$78.6B
| $12.6M | 0.08% |
171,400
-10,700
|
|