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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.75M 0.1%
59,500
+9,100
227
$4.72M 0.1%
37,900
+5,200
228
$4.72M 0.1%
66,900
+22,400
229
$4.68M 0.1%
95,700
+23,700
230
$4.68M 0.1%
69,200
+23,400
231
$4.67M 0.1%
22,800
+8,800
232
$4.64M 0.1%
162,000
+61,000
233
$4.58M 0.09%
115,900
-70,900
234
$4.58M 0.09%
54,000
+7,000
235
$4.58M 0.09%
16,700
+8,100
236
$4.57M 0.09%
50,500
-61,600
237
$4.57M 0.09%
12,800
+5,200
238
$4.53M 0.09%
39,600
-21,688
239
$4.52M 0.09%
147,000
+18,000
240
$4.51M 0.09%
28,200
+10,900
241
$4.5M 0.09%
20,200
-27,000
242
$4.5M 0.09%
74,124
-75,402
243
$4.49M 0.09%
23,700
+2,800
244
$4.46M 0.09%
68,900
+23,000
245
$4.45M 0.09%
20,800
+3,100
246
$4.45M 0.09%
75,000
+18,900
247
$4.44M 0.09%
27,400
+5,900
248
$4.43M 0.09%
21,900
+2,100
249
$4.42M 0.09%
72,000
-46,300
250
$4.41M 0.09%
111,000
+16,600
8 9
10
11 12