FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.12M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.55M
5
ELV icon
Elevance Health
ELV
+$4.32M

Top Sells

1
+$33.8M
2
+$31.6M
3
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$18.8M
5
VNE
Veoneer, Inc.
VNE
+$18.7M

Sector Composition

1 Healthcare 13.53%
2 Real Estate 11.61%
3 Financials 11.04%
4 Technology 10.5%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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303
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-298,277
325
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-4,000
11 12
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14 15