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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.4M 0.08%
224,600
-27,500
227
$9.4M 0.08%
131,600
+16,800
228
$9.37M 0.08%
61,900
+3,300
229
$9.31M 0.08%
92,300
-18,200
230
$9.25M 0.08%
25,300
+2,600
231
$9.24M 0.08%
85,100
-14,000
232
$9.12M 0.08%
219,400
-40,400
233
$9.12M 0.08%
65,300
-18,700
234
$9.11M 0.08%
73,000
-6,500
235
$9.08M 0.08%
6,100
-500
236
$9.08M 0.08%
36,500
+2,700
237
$9.03M 0.08%
62,129
-6,600
238
$9.02M 0.08%
59,300
-4,600
239
$8.99M 0.08%
16,800
-4,400
240
$8.95M 0.08%
165,300
-15,100
241
$8.84M 0.08%
112,700
+16,500
242
$8.79M 0.08%
118,400
-19,800
243
$8.77M 0.08%
896,500
+196,100
244
$8.75M 0.08%
62,000
-19,800
245
$8.74M 0.08%
95,500
-62,200
246
$8.71M 0.08%
54,000
-19,200
247
$8.7M 0.08%
+50,731
248
$8.7M 0.08%
83,900
-2,700
249
$8.67M 0.08%
62,900
+13,200
250
$8.67M 0.08%
33,700
+1,800
8 9
10
11 12