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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.21M 0.07%
64,500
+10,100
277
$9.2M 0.07%
50,600
+2,100
278
$9.17M 0.07%
65,400
+6,000
279
$9.11M 0.07%
82,500
+43,800
280
$9.1M 0.07%
50,900
+5,700
281
$9.06M 0.07%
56,800
+2,800
282
$9.01M 0.07%
38,700
283
$9M 0.07%
30,200
+3,100
284
$8.98M 0.07%
111,800
+16,300
285
$8.91M 0.07%
49,068
+5,992
286
$8.87M 0.07%
37,400
+16,876
287
$8.84M 0.07%
134,000
+14,400
288
$8.81M 0.07%
235,000
+32,600
289
$8.8M 0.07%
89,700
+10,400
290
$8.73M 0.07%
45,500
+19,800
291
$8.65M 0.07%
20,081
+1,100
292
$8.58M 0.07%
98,100
+8,700
293
$8.55M 0.07%
29,500
+7,700
294
$8.48M 0.07%
82,000
+7,000
295
$8.36M 0.06%
33,400
-3,100
296
$8.34M 0.06%
141,900
+15,300
297
$8.32M 0.06%
68,800
+43,000
298
$8.24M 0.06%
468,200
+24,400
299
$8.21M 0.06%
47,800
+4,600
300
$8.15M 0.06%
131,200
+3,200
10 11
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