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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.65M 0.09%
156,700
+41,200
277
$7.64M 0.09%
92,900
+10,300
278
$7.6M 0.09%
133,100
-40,700
279
$7.59M 0.09%
201,000
+4,500
280
$7.57M 0.09%
64,000
-600
281
$7.54M 0.09%
30,800
+3,600
282
$7.49M 0.09%
125,850
+15,900
283
$7.46M 0.09%
48,400
+12,800
284
$7.45M 0.09%
163,000
+33,400
285
$7.43M 0.09%
90,800
-15,800
286
$7.41M 0.09%
47,483
+7,416
287
$7.34M 0.09%
12,600
+600
288
$7.28M 0.09%
41,100
+12,800
289
$7.27M 0.09%
31,100
+3,600
290
$7.26M 0.09%
41,800
+1,600
291
$7.25M 0.09%
633,100
+98,900
292
$7.23M 0.09%
126,600
+20,300
293
$7.21M 0.08%
188,700
+33,200
294
$7.19M 0.08%
93,000
+15,000
295
$7.13M 0.08%
31,300
-500
296
$7.01M 0.08%
4,700
-400
297
$7.01M 0.08%
130,600
+15,400
298
$7M 0.08%
131,500
+16,500
299
$6.96M 0.08%
15,900
-2,000
300
$6.95M 0.08%
153,700
+41,000
10 11
12
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