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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.55M 0.08%
254,200
+16,600
252
$9.53M 0.08%
24,400
+2,400
253
$9.5M 0.08%
318,900
+104,800
254
$9.46M 0.08%
92,300
+62,700
255
$9.42M 0.08%
22,700
+11,100
256
$9.39M 0.08%
35,400
+4,000
257
$9.38M 0.08%
453,800
+10,400
258
$9.34M 0.08%
98,400
+23,500
259
$9.34M 0.08%
136,700
+9,400
260
$9.22M 0.08%
33,800
+10,800
261
$9.2M 0.08%
63,900
+3,900
262
$9.16M 0.08%
65,900
+47,600
263
$9.05M 0.08%
17,300
-1,800
264
$9.04M 0.08%
299,100
+120,100
265
$9.04M 0.08%
252,100
+22,100
266
$9.03M 0.08%
92,900
-41,000
267
$9.03M 0.08%
86,600
+38,800
268
$8.87M 0.08%
149,700
+12,900
269
$8.86M 0.08%
19,500
+1,600
270
$8.83M 0.07%
120,458
-24,800
271
$8.81M 0.07%
102,300
+6,400
272
$8.68M 0.07%
39,600
-8,400
273
$8.67M 0.07%
31,900
+2,600
274
$8.62M 0.07%
231,600
+104,000
275
$8.61M 0.07%
45,000
+4,700
9 10
11
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