FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.78M 0.1%
+14,900
227
$3.77M 0.1%
45,300
-49,913
228
$3.76M 0.1%
12,900
+2,300
229
$3.73M 0.1%
147,500
-36,600
230
$3.71M 0.1%
32,500
+1,300
231
$3.68M 0.1%
45,100
+1,600
232
$3.66M 0.1%
20,900
+500
233
$3.65M 0.1%
+21,200
234
$3.63M 0.1%
116,800
+51,800
235
$3.63M 0.1%
19,800
+900
236
$3.63M 0.1%
129,000
-6,000
237
$3.58M 0.09%
114,900
-43,800
238
$3.56M 0.09%
56,100
+5,000
239
$3.54M 0.09%
18,000
+2,700
240
$3.54M 0.09%
25,400
+300
241
$3.54M 0.09%
40,700
-53,300
242
$3.46M 0.09%
55,200
+15,000
243
$3.45M 0.09%
28,000
+2,000
244
$3.45M 0.09%
17,700
-2,000
245
$3.36M 0.09%
61,500
-92,000
246
$3.34M 0.09%
47,000
-1,000
247
$3.34M 0.09%
104,600
+9,600
248
$3.33M 0.09%
92,500
-77,900
249
$3.31M 0.09%
190,200
+17,500
250
$3.31M 0.09%
7,500
-3,300
8 9
10
11 12