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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3M 0.08%
21,500
+900
277
$2.97M 0.08%
23,100
+5,700
278
$2.94M 0.08%
88,176
-13,094
279
$2.93M 0.08%
98,500
+13,300
280
$2.93M 0.08%
56,600
-41,500
281
$2.93M 0.08%
46,000
+7,800
282
$2.92M 0.08%
44,500
-33,400
283
$2.92M 0.08%
29,000
+8,200
284
$2.92M 0.08%
50,568
+7,018
285
$2.91M 0.08%
18,800
+5,300
286
$2.9M 0.08%
49,300
+20,000
287
$2.9M 0.08%
14,000
-700
288
$2.87M 0.08%
75,000
+2,400
289
$2.87M 0.08%
47,100
+1,300
290
$2.84M 0.07%
14,200
-600
291
$2.84M 0.07%
12,500
+2,100
292
$2.84M 0.07%
22,200
293
$2.81M 0.07%
17,300
+13,700
294
$2.8M 0.07%
460,600
-271,700
295
$2.79M 0.07%
+49,100
296
$2.79M 0.07%
101,500
+1,500
297
$2.78M 0.07%
103,700
+23,600
298
$2.78M 0.07%
45,800
-5,200
299
$2.72M 0.07%
52,200
+6,200
300
$2.72M 0.07%
19,500
+6,200
10 11
12
13 14