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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.77M 0.09%
75,696
+50,196
277
$8.73M 0.09%
85,200
+24,200
278
$8.72M 0.09%
101,700
+11,000
279
$8.64M 0.09%
63,400
+19,400
280
$8.56M 0.09%
363,000
-36,500
281
$8.43M 0.09%
90,600
+5,000
282
$8.37M 0.08%
48,400
-14,200
283
$8.32M 0.08%
+50,000
284
$8.3M 0.08%
142,200
-70,700
285
$8.27M 0.08%
121,200
-200
286
$8.26M 0.08%
14,600
+500
287
$8.25M 0.08%
66,417
+11,953
288
$8.24M 0.08%
43,700
+6,000
289
$8.22M 0.08%
20,500
290
$8.22M 0.08%
85,400
+2,600
291
$8.17M 0.08%
156,900
-9,600
292
$8.16M 0.08%
32,300
+3,500
293
$8.11M 0.08%
18,400
+1,200
294
$8.08M 0.08%
100,000
-22,300
295
$8.07M 0.08%
119,400
-1,500
296
$8.07M 0.08%
87,500
+2,700
297
$8.04M 0.08%
46,100
+9,600
298
$8.01M 0.08%
60,700
-5,100
299
$7.97M 0.08%
108,900
+4,600
300
$7.93M 0.08%
503,000
+50,200
10 11
12
13 14