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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.57M 0.07%
38,400
-8,100
277
$8.55M 0.07%
435,800
+304,900
278
$8.48M 0.07%
64,700
-31,100
279
$8.46M 0.07%
43,900
+900
280
$8.45M 0.07%
377,300
+14,400
281
$8.45M 0.07%
46,200
+5,900
282
$8.42M 0.07%
117,200
+14,100
283
$8.25M 0.07%
6,600
+500
284
$8.22M 0.07%
122,300
+80,700
285
$8.21M 0.07%
382,575
+53,400
286
$8.18M 0.07%
141,900
+10,600
287
$8.16M 0.07%
77,700
+3,700
288
$8.15M 0.07%
48,964
+5,268
289
$8.03M 0.07%
91,900
+8,500
290
$7.92M 0.07%
64,100
+16,500
291
$7.9M 0.07%
96,200
+9,100
292
$7.82M 0.07%
30,100
+2,700
293
$7.8M 0.07%
40,000
+3,900
294
$7.8M 0.07%
80,700
+8,900
295
$7.76M 0.07%
53,300
+20,900
296
$7.74M 0.07%
39,800
+3,500
297
$7.72M 0.07%
166,300
+15,700
298
$7.68M 0.07%
148,500
+74,200
299
$7.68M 0.07%
19,400
+4,700
300
$7.65M 0.06%
84,175
+8,100
10 11
12
13 14