FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.12M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.55M
5
ELV icon
Elevance Health
ELV
+$4.32M

Top Sells

1
+$33.8M
2
+$31.6M
3
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$18.8M
5
VNE
Veoneer, Inc.
VNE
+$18.7M

Sector Composition

1 Healthcare 13.53%
2 Real Estate 11.61%
3 Financials 11.04%
4 Technology 10.5%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$551K 0.03%
28,200
+4,600
227
$528K 0.03%
31,800
+11,500
228
$522K 0.03%
6,700
+900
229
$512K 0.03%
46,784
+4,486
230
$491K 0.02%
46,200
-8,000
231
$487K 0.02%
+25,400
232
$483K 0.02%
15,000
+1,500
233
$475K 0.02%
10,600
+1,200
234
$463K 0.02%
14,900
+4,300
235
$446K 0.02%
17,200
+2,500
236
$433K 0.02%
+21,000
237
$417K 0.02%
8,200
-500
238
$409K 0.02%
21,550
+2,200
239
$408K 0.02%
12,710
+1,600
240
$396K 0.02%
+15,948
241
$374K 0.02%
+20,400
242
$365K 0.02%
+2,200
243
$344K 0.02%
+16,832
244
$332K 0.02%
40,400
+5,900
245
$329K 0.02%
+13,600
246
$322K 0.02%
+9,800
247
$309K 0.02%
+10,426
248
$297K 0.01%
+20,400
249
$296K 0.01%
20,100
+2,100
250
$265K 0.01%
+5,935
8 9
10
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