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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.1M 0.08%
282,200
+12,600
252
$10.1M 0.08%
37,100
-4,300
253
$10M 0.08%
91,600
+9,700
254
$10M 0.08%
50,000
+6,400
255
$10M 0.08%
119,900
+17,600
256
$10M 0.08%
174,000
+45,800
257
$10M 0.08%
102,300
-7,300
258
$10M 0.08%
104,000
-8,700
259
$10M 0.08%
284,800
+25,100
260
$9.99M 0.08%
64,500
+2,500
261
$9.84M 0.08%
72,300
+34,700
262
$9.77M 0.08%
133,400
+15,000
263
$9.73M 0.07%
240,000
+9,900
264
$9.69M 0.07%
917,700
+109,700
265
$9.64M 0.07%
416,775
+34,400
266
$9.64M 0.07%
37,400
+3,700
267
$9.59M 0.07%
183,000
+17,700
268
$9.58M 0.07%
17,800
-1,800
269
$9.49M 0.07%
190,300
+8,800
270
$9.43M 0.07%
10,200
+1,300
271
$9.4M 0.07%
33,398
-700
272
$9.36M 0.07%
45,700
+1,100
273
$9.29M 0.07%
88,700
+4,800
274
$9.25M 0.07%
84,500
+400
275
$9.23M 0.07%
95,500
+18,200
9 10
11
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