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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.52M 0.1%
41,600
-6,500
252
$8.48M 0.1%
132,980
+13,600
253
$8.42M 0.1%
18,100
-100
254
$8.32M 0.09%
31,400
+500
255
$8.29M 0.09%
96,200
+60,000
256
$8.28M 0.09%
155,000
+36,500
257
$8.23M 0.09%
89,900
+42,300
258
$8.2M 0.09%
78,200
+6,500
259
$8.19M 0.09%
130,400
+23,700
260
$8.19M 0.09%
164,200
+70,500
261
$8.17M 0.09%
113,500
-800
262
$8.16M 0.09%
476,644
-47,000
263
$8.15M 0.09%
251,600
+28,300
264
$8.14M 0.09%
154,700
+68,700
265
$8.13M 0.09%
120,000
+65,300
266
$8.09M 0.09%
104,300
+9,200
267
$8.08M 0.09%
184,000
+80,100
268
$8.08M 0.09%
131,800
-302,600
269
$8.07M 0.09%
23,800
+1,600
270
$8.06M 0.09%
64,200
+46,400
271
$8.04M 0.09%
86,500
+5,400
272
$8.02M 0.09%
20,000
+16,500
273
$8.02M 0.09%
196,900
-60,700
274
$7.94M 0.09%
56,100
+21,800
275
$7.92M 0.09%
105,900
+33,200
9 10
11
12 13