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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.13M 0.1%
108,600
+14,400
252
$8.12M 0.1%
237,400
-21,800
253
$8.09M 0.1%
249,000
+47,600
254
$8.07M 0.1%
159,813
+59,387
255
$8.02M 0.09%
59,900
+10,500
256
$8.01M 0.09%
132,100
+9,800
257
$8M 0.09%
45,800
-13,900
258
$8M 0.09%
86,300
+19,200
259
$7.98M 0.09%
41,747
-17,000
260
$7.97M 0.09%
15,600
-11,900
261
$7.94M 0.09%
137,400
+36,000
262
$7.94M 0.09%
15,000
-8,400
263
$7.91M 0.09%
105,500
+25,000
264
$7.9M 0.09%
76,800
+9,300
265
$7.9M 0.09%
58,400
-8,800
266
$7.81M 0.09%
32,941
+4,423
267
$7.79M 0.09%
126,000
+16,800
268
$7.76M 0.09%
95,800
+15,700
269
$7.76M 0.09%
190,300
+28,700
270
$7.76M 0.09%
202,500
-85,200
271
$7.71M 0.09%
84,900
+33,400
272
$7.68M 0.09%
18,500
+2,800
273
$7.67M 0.09%
22,100
+4,200
274
$7.67M 0.09%
37,400
+6,100
275
$7.66M 0.09%
232,400
+37,600
9 10
11
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