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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.09%
180,400
+18,900
227
$10.4M 0.09%
21,200
+13,200
228
$10.3M 0.09%
99,900
-21,900
229
$10.3M 0.09%
446,600
-10,100
230
$10.3M 0.09%
176,600
-128,800
231
$10.3M 0.09%
109,700
+17,000
232
$10.2M 0.09%
190,600
+91,100
233
$10.2M 0.09%
207,900
+35,900
234
$10.2M 0.09%
110,500
+43,600
235
$10.2M 0.09%
68,300
+45,500
236
$10.2M 0.09%
276,000
+83,500
237
$10.1M 0.09%
68,729
+7,100
238
$9.99M 0.08%
116,900
+76,100
239
$9.97M 0.08%
84,000
+39,200
240
$9.95M 0.08%
16,200
+5,300
241
$9.8M 0.08%
227,300
-15,600
242
$9.8M 0.08%
171,000
+2,100
243
$9.79M 0.08%
58,600
-4,500
244
$9.75M 0.08%
231,900
+28,400
245
$9.74M 0.08%
59,200
+4,800
246
$9.69M 0.08%
33,400
-25,400
247
$9.66M 0.08%
79,500
-3,500
248
$9.66M 0.08%
38,598
+1,400
249
$9.63M 0.08%
113,800
+13,200
250
$9.57M 0.08%
23,300
+1,200
8 9
10
11 12