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
$16.9B
AUM Growth
+$1.65B
(+11%)
Holding
561
Top Buys
| 1 | +$47.1M | |
| 2 | +$39.9M | |
| 3 | +$33.7M | |
| 4 |
Apple
AAPL
|
+$30.4M |
| 5 |
Broadcom
AVGO
|
+$20.5M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$16.3M | |
| 3 | +$9.73M | |
| 4 |
Applied Materials
AMAT
|
+$8.91M |
| 5 |
Procter & Gamble
PG
|
+$8.64M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 16.43% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.61T
| $1.28B | 7.58% |
6,854,100
+270,300
|
|
||
|
2
Apple
AAPL
$3.88T
| $1.05B | 6.25% |
4,138,000
+134,500
|
|
||
3
Spotify
SPOT
$101B
| $1.02B | 6.03% |
1,456,252
-81,100
|
|
||
4
Microsoft
MSFT
$2.95T
| $1.01B | 5.97% |
1,942,500
+78,300
|
|
||
5
Amazon
AMZN
$2.26T
| $589M | 3.49% |
2,683,600
+149,000
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $447M | 2.65% |
609,100
+26,300
|
|
||
|
7
Broadcom
AVGO
$1.58T
| $401M | 2.38% |
1,215,040
+66,800
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.81T
| $397M | 2.35% |
1,631,100
+51,000
|
|
||
9
Tesla
TSLA
$1.55T
| $342M | 2.03% |
770,000
+49,300
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.81T
| $334M | 1.98% |
1,369,500
+31,200
|
|
||
11
JPMorgan Chase
JPM
$838B
| $232M | 1.38% |
735,000
+26,800
|
|
||
12
Eli Lilly
LLY
$952B
| $178M | 1.06% |
233,351
+10,300
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $177M | 1.05% |
351,300
+15,600
|
|
||
14
Visa
V
$617B
| $174M | 1.03% |
508,786
+20,500
|
|
||
15
Netflix
NFLX
$332B
| $153M | 0.91% |
1,275,000
+53,000
|
|
||
16
Mastercard
MA
$469B
| $146M | 0.86% |
256,343
+20,900
|
|
||
17
Oracle
ORCL
$426B
| $121M | 0.72% |
430,900
+11,400
|
|
||
18
Walmart Inc
WMT
$980B
| $119M | 0.7% |
1,150,700
-11,800
|
|
||
19
Palantir
PLTR
$322B
| $113M | 0.67% |
618,200
+49,100
|
|
||
20
Costco
COST
$437B
| $112M | 0.67% |
121,400
-1,200
|
|
||
21
Johnson & Johnson
JNJ
$584B
| $112M | 0.67% |
604,838
-35,400
|
|
||
22
Home Depot
HD
$381B
| $102M | 0.61% |
252,600
-13,300
|
|
||
23
AbbVie
ABBV
$397B
| $101M | 0.6% |
436,362
+7,600
|
|
||
24
Bank of America
BAC
$383B
| $90.6M | 0.54% |
1,755,700
+72,700
|
|
||
|
25
Procter & Gamble
PG
$374B
| $89.2M | 0.53% |
580,600
-55,300
|
|