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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.66M 0.08%
30,100
-3,300
252
$8.59M 0.08%
40,000
-4,800
253
$8.56M 0.08%
181,500
-45,800
254
$8.55M 0.08%
160,100
-30,500
255
$8.55M 0.08%
109,675
+25,500
256
$8.52M 0.08%
38,800
+17,300
257
$8.47M 0.08%
43,600
-1,400
258
$8.41M 0.07%
34,098
-4,500
259
$8.4M 0.07%
109,600
-7,300
260
$8.37M 0.07%
259,700
-16,300
261
$8.34M 0.07%
12,900
-1,700
262
$8.34M 0.07%
188,500
+40,000
263
$8.33M 0.07%
118,300
+48,800
264
$8.25M 0.07%
77,300
-15,000
265
$8.19M 0.07%
42,600
-1,300
266
$8.16M 0.07%
141,400
-29,600
267
$8.15M 0.07%
21,800
-10,500
268
$8.14M 0.07%
71,800
-30,200
269
$8.12M 0.07%
213,400
-18,500
270
$8.08M 0.07%
70,100
+17,100
271
$8M 0.07%
81,900
-10,000
272
$7.98M 0.07%
443,800
-10,000
273
$7.96M 0.07%
230,100
-24,100
274
$7.93M 0.07%
45,200
+18,400
275
$7.88M 0.07%
84,100
-16,900
9 10
11
12 13