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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.43M 0.11%
271,900
+5,300
227
$9.4M 0.11%
153,200
+56,500
228
$9.24M 0.1%
79,629
+12,200
229
$9.23M 0.1%
42,700
+6,800
230
$9.14M 0.1%
93,600
+31,300
231
$9.09M 0.1%
143,300
+25,800
232
$9.06M 0.1%
32,700
+2,000
233
$8.96M 0.1%
45,500
+29,100
234
$8.94M 0.1%
20,700
+400
235
$8.93M 0.1%
30,700
+5,300
236
$8.9M 0.1%
366,700
+114,900
237
$8.88M 0.1%
320,000
+10,000
238
$8.84M 0.1%
27,600
-1,000
239
$8.8M 0.1%
267,800
+60,100
240
$8.79M 0.1%
320,400
-203,100
241
$8.77M 0.1%
354,800
+29,400
242
$8.77M 0.1%
636,700
+54,100
243
$8.75M 0.1%
64,500
-3,400
244
$8.75M 0.1%
114,400
+5,400
245
$8.72M 0.1%
10,300
+2,000
246
$8.69M 0.1%
154,800
+76,700
247
$8.64M 0.1%
84,400
+40,300
248
$8.62M 0.1%
209,000
+11,700
249
$8.6M 0.1%
51,400
+5,200
250
$8.58M 0.1%
169,000
+23,000
8 9
10
11 12