FAF
Första AP-fonden Portfolio holdings
AUM
$16.9B
1-Year Est. Return
33.3%
1 Year Est. Return
+33.3%
AUM
$16.9B
AUM Growth
+$1.65B
(+11%)
Holding
561
Top Buys
| 1 | +$50.4M | |
| 2 | +$40.6M | |
| 3 | +$34.2M | |
| 4 |
Amazon
AMZN
|
+$32.7M |
| 5 |
Broadcom
AVGO
|
+$22M |
Top Sells
| 1 | +$56.6M | |
| 2 | +$17.3M | |
| 3 | +$10.1M | |
| 4 |
ANSS
Ansys
ANSS
|
+$9.73M |
| 5 |
Procter & Gamble
PG
|
+$8.5M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Communication Services | 16.43% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$65B
| $13.9M | 0.08% |
46,200
+2,000
|
|
||
202
Simon Property Group
SPG
$60.4B
| $13.9M | 0.08% |
73,900
+2,600
|
|
||
203
Becton Dickinson
BDX
$54.7B
| $13.9M | 0.08% |
74,000
+13,600
|
|
||
204
United Rentals
URI
$51.2B
| $13.7M | 0.08% |
14,400
+600
|
|
||
205
Truist Financial
TFC
$59.6B
| $13.7M | 0.08% |
299,400
+17,400
|
|
||
206
Quanta Services
PWR
$67.4B
| $13.7M | 0.08% |
33,000
+2,000
|
|
||
207
Sempra
SRE
$59.7B
| $13.6M | 0.08% |
151,700
+8,200
|
|
||
208
Atmos Energy
ATO
$27.8B
| $13.6M | 0.08% |
79,700
+16,400
|
|
||
209
Canadian Pacific Kansas City
CP
$65.2B
| $13.6M | 0.08% |
182,100
+2,600
|
|
||
210
SBA Communications
SBAC
$20.1B
| $13.3M | 0.08% |
69,000
+6,500
|
|
||
211
Otis Worldwide
OTIS
$34.4B
| $13.3M | 0.08% |
145,300
+14,700
|
|
||
212
CSX Corp
CSX
$64.9B
| $13.3M | 0.08% |
373,900
+16,700
|
|
||
213
Veeva Systems
VEEV
$39.5B
| $13.2M | 0.08% |
44,200
+3,700
|
|
||
214
Principal Financial Group
PFG
$18.6B
| $13.1M | 0.08% |
158,500
+5,000
|
|
||
215
Trimble
TRMB
$19.4B
| $12.9M | 0.08% |
158,300
-3,200
|
|
||
216
NXP Semiconductors
NXPI
$50.2B
| $12.9M | 0.08% |
56,500
+3,100
|
|
||
217
PayPal
PYPL
$58.6B
| $12.8M | 0.08% |
191,600
+5,000
|
|
||
218
Realty Income
O
$52.8B
| $12.8M | 0.08% |
210,300
+16,300
|
|
||
219
Digital Realty Trust
DLR
$53.7B
| $12.8M | 0.08% |
73,800
+4,200
|
|
||
220
Air Products & Chemicals
APD
$58.1B
| $12.7M | 0.08% |
46,700
+2,500
|
|
||
221
Franco-Nevada
FNV
$39.9B
| $12.7M | 0.08% |
57,200
+9,000
|
|
||
222
Alnylam Pharmaceuticals
ALNY
$60.1B
| $12.7M | 0.08% |
27,900
+1,500
|
|
||
223
Nutanix
NTNX
$12.8B
| $12.7M | 0.08% |
170,700
+4,900
|
|
||
224
Las Vegas Sands
LVS
$47B
| $12.7M | 0.08% |
235,800
+58,200
|
|
||
225
Marriott International
MAR
$81.4B
| $12.5M | 0.07% |
48,100
+1,500
|
|