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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.81M 0.07%
38,700
-1,300
277
$7.78M 0.07%
102,300
-14,900
278
$7.77M 0.07%
59,400
-5,300
279
$7.73M 0.07%
88,100
-14,200
280
$7.67M 0.07%
48,500
-4,800
281
$7.66M 0.07%
56,700
-15,400
282
$7.64M 0.07%
58,900
-5,200
283
$7.62M 0.07%
34,300
-1,100
284
$7.58M 0.07%
44,600
+8,400
285
$7.44M 0.07%
109,458
-11,000
286
$7.37M 0.07%
52,300
-6,900
287
$7.31M 0.06%
8,900
-600
288
$7.3M 0.06%
121,200
-15,500
289
$7.2M 0.06%
79,300
-19,100
290
$7.2M 0.06%
43,200
-3,000
291
$7.18M 0.06%
60,500
-6,100
292
$7.1M 0.06%
53,300
+14,300
293
$7.09M 0.06%
89,400
+13,400
294
$6.95M 0.06%
382,375
-200
295
$6.93M 0.06%
+18,981
296
$6.89M 0.06%
27,100
-3,000
297
$6.88M 0.06%
108,800
-55,600
298
$6.85M 0.06%
128,000
+84,700
299
$6.83M 0.06%
126,600
-15,300
300
$6.78M 0.06%
50,000
-4,100
10 11
12
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