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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.12M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.55M
5
ELV icon
Elevance Health
ELV
+$4.32M

Top Sells

1
+$33.8M
2
+$31.6M
3
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$18.8M
5
VNE
Veoneer, Inc.
VNE
+$18.7M

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
– –
-6,800
259
– –
-161,300
260
– –
-3,900
261
– –
-4,600
262
– –
-21,900
263
– –
-12,200
264
– –
-42,300
265
– –
-102,800
266
– –
-14,900
267
– –
-16,400
268
– –
-39,700
269
– –
-8,900
270
– –
-43,900
271
– –
-13,500
272
– –
-45,800
273
– –
-12,400
274
– –
-10,700
275
– –
-23,200
9 10
11
12 13