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 | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$27.2B
| $12.8M | 0.08% |
191,500
+46,700
|
|
||
202
Marriott International
MAR
$78.3B
| $12.7M | 0.08% |
46,600
+200
|
|
||
203
Nutanix
NTNX
$18.3B
| $12.7M | 0.08% |
165,800
+49,200
|
|
||
204
AutoZone
AZO
$63B
| $12.6M | 0.08% |
3,400
+100
|
|
||
205
Tractor Supply
TSCO
$29.6B
| $12.6M | 0.08% |
238,200
-2,000
|
|
||
206
Air Products & Chemicals
APD
$58.2B
| $12.5M | 0.08% |
44,200
-2,400
|
|
||
207
Cloudflare
NET
$79.1B
| $12.4M | 0.08% |
63,200
+1,900
|
|
||
208
Agnico Eagle Mines
AEM
$86.9B
| $12.3M | 0.08% |
103,600
+2,500
|
|
||
209
Trimble
TRMB
$19.6B
| $12.3M | 0.08% |
161,500
+31,800
|
|
||
210
Lennox International
LII
$16.7B
| $12.2M | 0.08% |
21,300
+3,800
|
|
||
211
Principal Financial Group
PFG
$18.7B
| $12.2M | 0.08% |
153,500
+28,500
|
|
||
212
Digital Realty Trust
DLR
$56.3B
| $12.1M | 0.08% |
69,600
+900
|
|
||
213
Truist Financial
TFC
$58.4B
| $12.1M | 0.08% |
282,000
-23,000
|
|
||
214
Celestica
CLS
$38.5B
| $11.9M | 0.08% |
76,200
+16,900
|
|
||
215
Apollo Global Management
APO
$77.5B
| $11.9M | 0.08% |
83,700
-9,900
|
|
||
216
Quanta Services
PWR
$67B
| $11.7M | 0.08% |
31,000
+400
|
|
||
217
Carrier Global
CARR
$47.2B
| $11.7M | 0.08% |
160,000
-5,900
|
|
||
218
Airbnb
ABNB
$73.8B
| $11.7M | 0.08% |
88,400
+2,400
|
|
||
219
NXP Semiconductors
NXPI
$51.4B
| $11.7M | 0.08% |
53,400
-4,300
|
|
||
220
Veeva Systems
VEEV
$48.7B
| $11.7M | 0.08% |
40,500
+9,700
|
|
||
221
CSX Corp
CSX
$65.9B
| $11.7M | 0.08% |
357,200
+5,500
|
|
||
222
Cboe Global Markets
CBOE
$27.3B
| $11.5M | 0.08% |
49,200
+100
|
|
||
223
Simon Property Group
SPG
$60B
| $11.5M | 0.08% |
71,300
-30,600
|
|
||
224
Roblox
RBLX
$73.2B
| $11.5M | 0.08% |
108,900
+12,100
|
|
||
225
Roper Technologies
ROP
$49B
| $11.4M | 0.07% |
20,100
+1,000
|
|