FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.9M 0.09%
41,900
-16,800
277
$7.89M 0.09%
43,600
+21,400
278
$7.88M 0.09%
56,400
+11,700
279
$7.85M 0.09%
39,886
+4,112
280
$7.84M 0.09%
142,000
-93,300
281
$7.79M 0.09%
173,200
+26,300
282
$7.76M 0.09%
90,800
+5,800
283
$7.75M 0.09%
129,100
+31,900
284
$7.75M 0.09%
117,450
+3,150
285
$7.74M 0.09%
89,800
-167,800
286
$7.73M 0.09%
61,200
+13,500
287
$7.68M 0.09%
205,700
+18,300
288
$7.65M 0.09%
44,700
-17,200
289
$7.6M 0.09%
103,000
+12,600
290
$7.6M 0.09%
+32,400
291
$7.59M 0.09%
155,200
-35,400
292
$7.56M 0.09%
12,000
+2,300
293
$7.55M 0.09%
61,800
-1,500
294
$7.55M 0.09%
43,000
+17,400
295
$7.54M 0.09%
52,500
+9,400
296
$7.53M 0.09%
24,900
+11,300
297
$7.51M 0.08%
32,400
+5,700
298
$7.43M 0.08%
200,700
+37,300
299
$7.38M 0.08%
118,100
+36,300
300
$7.37M 0.08%
87,900
-195,100
10 11
12
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