FAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Est. Return
31.14%
1 Year Est. Return
+31.14%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $875M | 6.62% |
3,938,800
-132,100
|
|
||
2
Spotify
SPOT
$126B
| $858M | 6.5% |
1,559,652
+174,700
|
|
||
3
NVIDIA
NVDA
$4.45T
| $697M | 5.28% |
6,429,900
-176,500
|
|
||
4
Microsoft
MSFT
$3.68T
| $695M | 5.26% |
1,850,200
-36,300
|
|
||
5
Amazon
AMZN
$2.57T
| $470M | 3.56% |
2,468,800
-51,200
|
|
||
6
Meta Platforms (Facebook)
META
$1.53T
| $331M | 2.51% |
574,500
-15,800
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.34T
| $238M | 1.8% |
1,540,900
-43,600
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.35T
| $204M | 1.54% |
1,303,800
-26,000
|
|
||
9
Broadcom
AVGO
$1.61T
| $191M | 1.45% |
1,142,140
-30,300
|
|
||
10
Tesla
TSLA
$1.42T
| $188M | 1.42% |
725,200
-22,700
|
|
||
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $181M | 1.37% |
339,600
-23,500
|
|
||
12
Eli Lilly
LLY
$812B
| $179M | 1.35% |
216,251
+5,900
|
|
||
13
JPMorgan Chase
JPM
$845B
| $176M | 1.33% |
717,600
-22,000
|
|
||
14
Visa
V
$649B
| $163M | 1.23% |
465,086
+7,400
|
|
||
15
Mastercard
MA
$497B
| $122M | 0.93% |
223,243
-7,500
|
|
||
16
UnitedHealth
UNH
$289B
| $121M | 0.92% |
231,700
-15,700
|
|
||
17
Costco
COST
$410B
| $115M | 0.87% |
121,400
-2,300
|
|
||
18
Netflix
NFLX
$462B
| $109M | 0.82% |
116,500
-4,000
|
|
||
19
Johnson & Johnson
JNJ
$450B
| $104M | 0.79% |
627,838
-9,700
|
|
||
20
Procter & Gamble
PG
$343B
| $103M | 0.78% |
604,900
-11,100
|
|
||
21
Walmart
WMT
$819B
| $100M | 0.76% |
1,143,100
-6,000
|
|
||
22
Home Depot
HD
$369B
| $97.9M | 0.74% |
267,000
-5,900
|
|
||
23
AbbVie
ABBV
$386B
| $92.5M | 0.7% |
441,262
-17,300
|
|
||
24
Coca-Cola
KO
$303B
| $74.8M | 0.57% |
1,044,000
-128,000
|
|
||
25
Salesforce
CRM
$226B
| $71.1M | 0.54% |
265,047
-5,700
|
|