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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.66M 0.1%
64,100
-600
252
$9.59M 0.1%
158,579
+24,389
253
$9.52M 0.1%
109,400
+2,000
254
$9.5M 0.1%
137,600
+6,100
255
$9.48M 0.1%
36,000
+5,000
256
$9.46M 0.1%
201,000
-76,500
257
$9.37M 0.09%
525,400
+137,600
258
$9.34M 0.09%
30,700
+1,500
259
$9.3M 0.09%
52,200
+14,200
260
$9.25M 0.09%
66,600
-700
261
$9.2M 0.09%
81,400
+12,700
262
$9.19M 0.09%
138,100
-12,900
263
$9.19M 0.09%
255,600
-400
264
$9.17M 0.09%
303,900
+46,600
265
$9.17M 0.09%
38,600
-800
266
$9.1M 0.09%
60,400
-7,200
267
$9.07M 0.09%
588,500
+75,800
268
$9.05M 0.09%
753,600
+78,800
269
$9.02M 0.09%
13,300
+1,600
270
$8.99M 0.09%
15,100
+200
271
$8.96M 0.09%
13,600
+3,400
272
$8.93M 0.09%
216,900
-30,900
273
$8.92M 0.09%
57,200
-11,500
274
$8.86M 0.09%
130,500
+5,300
275
$8.8M 0.09%
4,200
+400
9 10
11
12 13