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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.03M 0.11%
435,844
+85,200
227
$8.99M 0.11%
81,545
+42,065
228
$8.96M 0.11%
55,552
+7,800
229
$8.92M 0.11%
111,200
+33,700
230
$8.92M 0.11%
59,700
+12,300
231
$8.9M 0.1%
342,200
+1,000
232
$8.8M 0.1%
198,600
+11,700
233
$8.79M 0.1%
107,500
+36,600
234
$8.76M 0.1%
145,053
+15,336
235
$8.73M 0.1%
35,400
+700
236
$8.59M 0.1%
243,700
+89,600
237
$8.58M 0.1%
241,700
-55,600
238
$8.55M 0.1%
56,800
+20,100
239
$8.47M 0.1%
24,500
+1,600
240
$8.46M 0.1%
73,200
+9,700
241
$8.45M 0.1%
26,500
-4,200
242
$8.34M 0.1%
158,600
+18,400
243
$8.32M 0.1%
116,000
+23,000
244
$8.31M 0.1%
241,500
-61,100
245
$8.28M 0.1%
567,900
+9,200
246
$8.28M 0.1%
99,600
+13,500
247
$8.26M 0.1%
33,200
-14,300
248
$8.18M 0.1%
122,600
-30,600
249
$8.15M 0.1%
59,700
+8,500
250
$8.15M 0.1%
95,706
+29,250
8 9
10
11 12