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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.62M 0.07%
43,000
+13,700
302
$3.62M 0.07%
35,400
+16,200
303
$3.6M 0.07%
72,800
+29,800
304
$3.59M 0.07%
65,200
+8,600
305
$3.59M 0.07%
69,800
+8,200
306
$3.58M 0.07%
65,000
+19,900
307
$3.58M 0.07%
33,300
+10,400
308
$3.57M 0.07%
21,600
+2,100
309
$3.54M 0.07%
35,800
+6,800
310
$3.54M 0.07%
24,300
+2,100
311
$3.52M 0.07%
19,300
+5,900
312
$3.5M 0.07%
85,800
+10,800
313
$3.5M 0.07%
38,000
+17,900
314
$3.46M 0.07%
52,100
+15,900
315
$3.44M 0.07%
10,500
+1,000
316
$3.43M 0.07%
119,200
+15,500
317
$3.43M 0.07%
43,386
+6,714
318
$3.43M 0.07%
131,400
+21,400
319
$3.41M 0.07%
121,600
+40,200
320
$3.37M 0.07%
29,200
-45,500
321
$3.35M 0.07%
25,400
-36,100
322
$3.35M 0.07%
35,200
+11,200
323
$3.34M 0.07%
39,000
+18,800
324
$3.33M 0.07%
500,700
+40,100
325
$3.28M 0.07%
115,100
+35,100
11 12
13
14 15