FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.93M 0.08%
142,800
+30,700
302
$6.9M 0.08%
118,906
+7,920
303
$6.89M 0.08%
84,200
+17,300
304
$6.84M 0.08%
251,400
+231,700
305
$6.82M 0.08%
110,100
+12,000
306
$6.79M 0.08%
63,300
-4,400
307
$6.79M 0.08%
82,700
-1,000
308
$6.77M 0.08%
+48,600
309
$6.73M 0.08%
87,400
+9,900
310
$6.71M 0.08%
332,400
-1,400
311
$6.71M 0.08%
81,000
+11,000
312
$6.63M 0.08%
321,000
+40,500
313
$6.63M 0.08%
28,800
+1,600
314
$6.59M 0.08%
177,000
+15,500
315
$6.58M 0.08%
53,100
+7,500
316
$6.56M 0.08%
27,400
+5,600
317
$6.56M 0.08%
197,000
+11,000
318
$6.53M 0.08%
103,400
+26,700
319
$6.52M 0.08%
456,800
+53,600
320
$6.51M 0.08%
11,700
+1,700
321
$6.44M 0.08%
33,600
+2,900
322
$6.42M 0.08%
56,100
-28,700
323
$6.4M 0.08%
18,200
+2,300
324
$6.4M 0.08%
145,000
+31,700
325
$6.35M 0.07%
178,825
+30,700
11 12
13
14 15