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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.97M 0.08%
+35,852
277
$3.96M 0.08%
52,300
+6,800
278
$3.95M 0.08%
11,800
+6,300
279
$3.93M 0.08%
79,800
+22,200
280
$3.93M 0.08%
47,619
+10,699
281
$3.92M 0.08%
354,500
+94,200
282
$3.88M 0.08%
53,700
-81,700
283
$3.88M 0.08%
164,500
+63,000
284
$3.86M 0.08%
25,947
+5,000
285
$3.86M 0.08%
140,100
+25,200
286
$3.85M 0.08%
54,400
+17,100
287
$3.81M 0.08%
15,100
+7,000
288
$3.8M 0.08%
10,900
+5,900
289
$3.77M 0.08%
3,200
+500
290
$3.76M 0.08%
13,700
+4,600
291
$3.74M 0.08%
101,500
+42,600
292
$3.72M 0.08%
49,400
+3,400
293
$3.71M 0.08%
36,300
-58,500
294
$3.69M 0.08%
90,300
+30,300
295
$3.69M 0.08%
29,400
-26,100
296
$3.69M 0.08%
62,642
+12,074
297
$3.66M 0.08%
112,800
+7,900
298
$3.64M 0.08%
24,400
+5,600
299
$3.64M 0.08%
134,000
+46,100
300
$3.62M 0.07%
39,600
+11,800
10 11
12
13 14