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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.58M 0.11%
51,200
-3,800
227
$7.57M 0.11%
114,200
+13,200
228
$7.51M 0.11%
17,700
+7,500
229
$7.51M 0.11%
38,900
+2,800
230
$7.48M 0.1%
26,600
-11,300
231
$7.38M 0.1%
68,500
-22,300
232
$7.36M 0.1%
199,500
-7,000
233
$7.31M 0.1%
94,200
+7,200
234
$7.22M 0.1%
91,300
-12,000
235
$7.2M 0.1%
55,000
+5,500
236
$7.18M 0.1%
17,900
+4,200
237
$7.16M 0.1%
5,100
+1,100
238
$7.08M 0.1%
95,700
+10,800
239
$7.05M 0.1%
27,000
+2,200
240
$7.04M 0.1%
78,400
+1,600
241
$7.04M 0.1%
13,000
+100
242
$7.02M 0.1%
67,500
-10,100
243
$7.01M 0.1%
36,800
+17,400
244
$6.97M 0.1%
122,300
-400
245
$6.96M 0.1%
93,000
+13,600
246
$6.96M 0.1%
350,644
-19,400
247
$6.95M 0.1%
567,200
-87,100
248
$6.94M 0.1%
82,600
+5,300
249
$6.92M 0.1%
64,000
+16,500
250
$6.9M 0.1%
333,800
+85,900
8 9
10
11 12