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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.72M 0.08%
161,500
-63,500
302
$5.7M 0.08%
44,000
+7,300
303
$5.68M 0.08%
115,500
-7,600
304
$5.68M 0.08%
110,986
-24,076
305
$5.67M 0.08%
106,300
+300
306
$5.65M 0.08%
32,000
-2,600
307
$5.63M 0.08%
30,700
+700
308
$5.6M 0.08%
280,500
+42,700
309
$5.57M 0.08%
27,600
+100
310
$5.57M 0.08%
18,000
+7,800
311
$5.55M 0.08%
80,500
+2,600
312
$5.55M 0.08%
77,500
-16,200
313
$5.52M 0.08%
+120,500
314
$5.48M 0.08%
131,700
+16,500
315
$5.46M 0.08%
55,000
+18,300
316
$5.45M 0.08%
12,000
-300
317
$5.44M 0.08%
66,456
+22,581
318
$5.44M 0.08%
26,000
+4,400
319
$5.43M 0.08%
17,600
+9,000
320
$5.43M 0.08%
84,900
-65,300
321
$5.42M 0.08%
17,400
+11,900
322
$5.41M 0.08%
54,800
+20,100
323
$5.34M 0.07%
15,900
+4,900
324
$5.34M 0.07%
35,600
+3,100
325
$5.3M 0.07%
115,000
-83,400
11 12
13
14 15