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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.82M 0.08%
132,900
+3,450
302
$7.78M 0.08%
25,800
+100
303
$7.76M 0.08%
214,900
+31,700
304
$7.72M 0.08%
46,700
-19,600
305
$7.69M 0.08%
66,800
+17,300
306
$7.65M 0.08%
83,500
-1,500
307
$7.55M 0.08%
146,700
+28,900
308
$7.54M 0.08%
29,700
-6,300
309
$7.51M 0.08%
249,500
+66,200
310
$7.48M 0.08%
146,400
+26,400
311
$7.48M 0.08%
58,400
+8,800
312
$7.47M 0.08%
81,200
+3,800
313
$7.33M 0.07%
199,000
-27,400
314
$7.27M 0.07%
60,800
+2,700
315
$7.26M 0.07%
53,700
316
$7.23M 0.07%
71,000
+4,400
317
$7.19M 0.07%
137,400
+22,900
318
$7.17M 0.07%
229,350
+53,975
319
$7.17M 0.07%
24,500
-5,200
320
$7.15M 0.07%
28,000
-16,600
321
$7.09M 0.07%
300,000
+17,300
322
$7.08M 0.07%
29,500
-1,900
323
$7.05M 0.07%
96,600
-5,600
324
$7M 0.07%
58,400
-11,900
325
$7M 0.07%
64,500
-3,100
11 12
13
14 15