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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$52.4B
| $11.8M | 0.09% |
92,329
+14,900
|
|
||
202
Monolithic Power Systems
MPWR
$45.9B
| $11.8M | 0.09% |
20,300
+9,900
|
|
||
203
Gartner
IT
$16.6B
| $11.8M | 0.09% |
28,000
+1,000
|
|
||
204
PPG Industries
PPG
$21.6B
| $11.7M | 0.09% |
107,100
-2,600
|
|
||
205
Exelon
EXC
$46.6B
| $11.6M | 0.09% |
252,300
+17,200
|
|
||
206
Workday
WDAY
$60.1B
| $11.5M | 0.09% |
49,400
-26,300
|
|
||
207
Newmont
NEM
$91B
| $11.5M | 0.09% |
238,200
-1,200
|
|
||
208
Agilent Technologies
A
$41.6B
| $11.3M | 0.09% |
96,900
-7,500
|
|
||
209
Marvell Technology
MRVL
$78.4B
| $11.3M | 0.09% |
184,100
-11,200
|
|
||
210
WEC Energy
WEC
$36.7B
| $11.3M | 0.09% |
104,000
+1,600
|
|
||
211
Roper Technologies
ROP
$48.1B
| $11.3M | 0.09% |
19,100
-3,600
|
|
||
212
Realty Income
O
$52.3B
| $11.2M | 0.09% |
193,700
-5,200
|
|
||
213
Cboe Global Markets
CBOE
$26.9B
| $11.1M | 0.08% |
49,100
+1,100
|
|
||
214
General Mills
GIS
$25B
| $11.1M | 0.08% |
185,800
-1,000
|
|
||
215
Travelers Companies
TRV
$62.4B
| $11.1M | 0.08% |
41,800
-6,200
|
|
||
216
Marriott International
MAR
$78.1B
| $11.1M | 0.08% |
46,400
-19,200
|
|
||
217
NXP Semiconductors
NXPI
$51.5B
| $11M | 0.08% |
57,700
-13,800
|
|
||
218
Agnico Eagle Mines
AEM
$81B
| $11M | 0.08% |
101,100
-94,000
|
|
||
219
Johnson Controls International
JCI
$80B
| $10.9M | 0.08% |
136,600
-55,800
|
|
||
220
lululemon athletica
LULU
$19.7B
| $10.9M | 0.08% |
38,500
+2,400
|
|
||
221
Ferguson
FERG
$50.1B
| $10.9M | 0.08% |
68,000
-1,100
|
|
||
222
GE HealthCare
GEHC
$33.3B
| $10.9M | 0.08% |
134,775
-3,700
|
|
||
223
Crown Castle
CCI
$39B
| $10.9M | 0.08% |
104,300
-44,100
|
|
||
224
T. Rowe Price
TROW
$22.4B
| $10.8M | 0.08% |
117,200
+5,200
|
|
||
225
Dominion Energy
D
$52.6B
| $10.6M | 0.08% |
189,900
-136,400
|
|