FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.31M
3
+$6.26M
4
MCD icon
McDonald's
MCD
+$5.57M
5
ELV icon
Elevance Health
ELV
+$3.94M

Top Sells

1
+$31.6M
2
+$30.8M
3
+$26.1M
4
VNE
Veoneer, Inc.
VNE
+$18.7M
5
NEE icon
NextEra Energy
NEE
+$18.1M

Sector Composition

1 Healthcare 13.53%
2 Real Estate 11.61%
3 Financials 11.04%
4 Technology 10.5%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.01%
+9,600
252
$228K 0.01%
+8,400
253
$219K 0.01%
+5,100
254
$209K 0.01%
15,700
+3,900
255
$192K 0.01%
5,856
+456
256
$133K 0.01%
+14,900
257
$2K ﹤0.01%
+70
258
– –
-14,800
259
– –
-14,900
260
– –
-13,500
261
– –
-45,800
262
– –
-12,400
263
– –
-10,700
264
– –
-23,200
265
– –
-43,000
266
– –
-298,277
267
– –
-11,600
268
– –
-16,196
269
– –
-21,300
270
– –
-22,600
271
– –
-43,000
272
– –
-117,030
273
– –
-4,400
274
– –
-17,700
275
– –
-80,800
9 10
11
12 13