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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.31M 0.09%
94,400
+14,100
252
$3.31M 0.09%
23,300
+2,800
253
$3.25M 0.09%
14,800
-2,000
254
$3.24M 0.09%
61,600
-11,000
255
$3.22M 0.08%
93,000
+4,400
256
$3.22M 0.08%
36,900
+1,600
257
$3.21M 0.08%
20,947
+2,800
258
$3.17M 0.08%
160,100
-38,100
259
$3.17M 0.08%
32,700
+200
260
$3.16M 0.08%
72,000
+19,500
261
$3.14M 0.08%
47,200
-2,000
262
$3.14M 0.08%
45,900
-17,400
263
$3.13M 0.08%
31,800
+2,500
264
$3.13M 0.08%
18,200
-900
265
$3.1M 0.08%
56,941
+15,093
266
$3.08M 0.08%
26,574
+1,648
267
$3.07M 0.08%
77,000
+3,500
268
$3.06M 0.08%
34,400
-22,000
269
$3.06M 0.08%
44,000
+5,400
270
$3.06M 0.08%
32,600
+100
271
$3.05M 0.08%
27,200
+2,100
272
$3.05M 0.08%
2,700
-4,000
273
$3.04M 0.08%
86,500
+26,000
274
$3.01M 0.08%
35,100
+100
275
$3.01M 0.08%
6,000
+1,400
9 10
11
12 13