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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.11%
124,100
+700
227
$10.6M 0.11%
69,500
+17,100
228
$10.6M 0.11%
48,500
+5,200
229
$10.6M 0.11%
21,500
-3,700
230
$10.5M 0.11%
97,900
-4,000
231
$10.5M 0.11%
120,900
-16,700
232
$10.5M 0.11%
112,800
-4,200
233
$10.5M 0.11%
45,700
+4,300
234
$10.4M 0.11%
62,500
-6,100
235
$10.4M 0.1%
62,900
-12,000
236
$10.3M 0.1%
56,600
-4,400
237
$10.3M 0.1%
244,500
+4,300
238
$10.2M 0.1%
109,500
+1,800
239
$10.2M 0.1%
+114,100
240
$10.1M 0.1%
30,400
+3,400
241
$10.1M 0.1%
19,400
+900
242
$10M 0.1%
56,800
-2,500
243
$10M 0.1%
55,200
+16,400
244
$10M 0.1%
90,400
+21,600
245
$9.98M 0.1%
177,200
+21,600
246
$9.87M 0.1%
30,700
+500
247
$9.84M 0.1%
173,000
-2,100
248
$9.71M 0.1%
135,600
+24,454
249
$9.68M 0.1%
15,800
-3,000
250
$9.68M 0.1%
269,600
+38,500
8 9
10
11 12