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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.25M 0.09%
28,518
+3,841
277
$6.25M 0.09%
73,200
-14,000
278
$6.24M 0.09%
534,200
+85,400
279
$6.23M 0.09%
40,067
+2,266
280
$6.23M 0.09%
27,200
-400
281
$6.17M 0.09%
86,100
+6,000
282
$6.14M 0.09%
64,600
-18,700
283
$6.1M 0.09%
48,700
+2,000
284
$6.08M 0.09%
17,900
-200
285
$6.04M 0.08%
40,200
+14,000
286
$6.01M 0.08%
49,400
+17,800
287
$6M 0.08%
27,200
-14,400
288
$5.94M 0.08%
101,400
+28,100
289
$5.91M 0.08%
67,100
+9,700
290
$5.9M 0.08%
186,000
-10,500
291
$5.9M 0.08%
129,600
+5,400
292
$5.9M 0.08%
115,200
-36,500
293
$5.89M 0.08%
76,700
-25,000
294
$5.88M 0.08%
+201,400
295
$5.86M 0.08%
109,200
+3,000
296
$5.86M 0.08%
32,100
+4,900
297
$5.84M 0.08%
129,300
+3,600
298
$5.82M 0.08%
155,500
+1,500
299
$5.75M 0.08%
70,000
-1,000
300
$5.73M 0.08%
64,300
+4,000
10 11
12
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