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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.09%
27,100
+1,800
227
$11.5M 0.09%
60,500
+8,200
228
$11.4M 0.09%
35,140
-600
229
$11.4M 0.09%
101,600
+9,300
230
$11.3M 0.09%
70,100
+10,800
231
$11.3M 0.09%
157,000
+38,700
232
$11.3M 0.09%
153,500
+44,700
233
$11.2M 0.09%
45,100
+5,100
234
$11.1M 0.09%
108,500
+20,400
235
$11M 0.08%
3,500
+300
236
$11M 0.08%
168,600
+8,500
237
$10.9M 0.08%
48,400
+16,500
238
$10.7M 0.08%
86,400
+3,400
239
$10.6M 0.08%
155,900
+59,900
240
$10.5M 0.08%
97,400
+12,300
241
$10.5M 0.08%
135,500
+14,300
242
$10.5M 0.08%
67,100
+13,800
243
$10.5M 0.08%
233,100
+21,800
244
$10.4M 0.08%
66,400
+1,100
245
$10.3M 0.08%
87,300
+24,400
246
$10.3M 0.08%
205,500
+17,000
247
$10.2M 0.08%
16,800
248
$10.1M 0.08%
77,200
+4,200
249
$10.1M 0.08%
44,800
+2,700
250
$10.1M 0.08%
214,200
+800
8 9
10
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