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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.72M 0.07%
104,900
-1,400
302
$2.71M 0.07%
49,900
+2,200
303
$2.71M 0.07%
42,400
+14,900
304
$2.7M 0.07%
57,600
-91,800
305
$2.7M 0.07%
18,000
-5,900
306
$2.67M 0.07%
128,400
+16,000
307
$2.66M 0.07%
101,000
+87,000
308
$2.66M 0.07%
260,300
-21,600
309
$2.66M 0.07%
3,300
310
$2.65M 0.07%
17,484
+4,835
311
$2.65M 0.07%
29,700
+3,000
312
$2.65M 0.07%
100,950
-22,675
313
$2.61M 0.07%
9,500
+300
314
$2.6M 0.07%
15,300
-500
315
$2.6M 0.07%
33,300
+1,700
316
$2.59M 0.07%
9,100
-900
317
$2.59M 0.07%
36,920
-771
318
$2.58M 0.07%
110,000
+12,000
319
$2.58M 0.07%
27,800
+100
320
$2.57M 0.07%
35,000
-100
321
$2.52M 0.07%
45,500
-13,500
322
$2.48M 0.07%
31,300
+900
323
$2.46M 0.06%
9,800
+300
324
$2.46M 0.06%
28,300
-4,000
325
$2.46M 0.06%
24,700
+22,500
11 12
13
14 15