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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.88M 0.1%
45,000
-10,100
252
$6.87M 0.1%
157,800
+4,800
253
$6.81M 0.1%
109,950
-46,500
254
$6.8M 0.1%
33,600
-1,800
255
$6.79M 0.1%
80,100
+1,700
256
$6.73M 0.09%
34,700
+7,300
257
$6.71M 0.09%
77,500
-600
258
$6.69M 0.09%
83,700
+13,900
259
$6.69M 0.09%
73,200
-7,300
260
$6.67M 0.09%
63,500
-3,500
261
$6.64M 0.09%
196,500
+16,500
262
$6.64M 0.09%
67,700
+4,500
263
$6.62M 0.09%
47,400
+19,700
264
$6.57M 0.09%
62,500
+8,100
265
$6.56M 0.09%
47,752
+4,500
266
$6.55M 0.09%
98,100
-8,800
267
$6.55M 0.09%
20,100
-6,200
268
$6.52M 0.09%
52,600
+2,500
269
$6.51M 0.09%
22,900
-8,300
270
$6.46M 0.09%
161,600
-4,900
271
$6.34M 0.09%
403,200
+128,000
272
$6.32M 0.09%
42,200
+1,900
273
$6.32M 0.09%
31,800
+11,600
274
$6.27M 0.09%
27,500
-400
275
$6.25M 0.09%
31,300
+2,000
9 10
11
12 13