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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.37M 0.09%
27,700
+4,400
252
$4.36M 0.09%
41,800
+10,000
253
$4.32M 0.09%
106,000
-129,600
254
$4.31M 0.09%
47,000
+13,700
255
$4.29M 0.09%
54,000
+11,600
256
$4.29M 0.09%
205,600
+45,500
257
$4.27M 0.09%
22,700
+3,200
258
$4.27M 0.09%
45,000
-36,100
259
$4.26M 0.09%
+42,900
260
$4.25M 0.09%
87,000
-119,200
261
$4.22M 0.09%
21,800
+2,100
262
$4.22M 0.09%
30,300
+4,900
263
$4.2M 0.09%
117,000
+21,400
264
$4.19M 0.09%
37,900
-41,200
265
$4.15M 0.09%
31,415
+4,841
266
$4.14M 0.09%
80,600
+31,300
267
$4.12M 0.09%
52,800
+21,500
268
$4.11M 0.08%
102,400
+9,400
269
$4.09M 0.08%
58,200
+11,100
270
$4.08M 0.08%
214,900
+24,700
271
$4.07M 0.08%
70,400
+29,100
272
$4.07M 0.08%
38,400
+13,700
273
$4.06M 0.08%
28,300
-34,000
274
$4.04M 0.08%
8,500
+1,000
275
$4M 0.08%
38,500
+5,900
9 10
11
12 13