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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.29M 0.08%
30,600
+16,800
302
$7.16M 0.08%
27,800
-3,100
303
$7.09M 0.08%
91,700
+15,600
304
$7.07M 0.08%
20,400
+19,200
305
$7.03M 0.08%
174,800
+93,900
306
$7.03M 0.08%
231,600
-19,200
307
$6.89M 0.08%
108,300
-206,100
308
$6.87M 0.08%
48,600
-4,400
309
$6.83M 0.08%
68,100
+3,700
310
$6.81M 0.08%
32,700
+5,600
311
$6.8M 0.08%
28,600
+5,500
312
$6.71M 0.08%
19,600
-1,200
313
$6.53M 0.07%
163,400
-285,500
314
$6.53M 0.07%
128,100
+11,000
315
$6.51M 0.07%
125,300
-2,132
316
$6.48M 0.07%
213,000
-26,600
317
$6.45M 0.07%
56,200
-31,200
318
$6.4M 0.07%
36,300
-9,800
319
$6.34M 0.07%
63,800
+6,400
320
$6.32M 0.07%
67,400
-186,700
321
$6.29M 0.07%
70,600
+11,100
322
$6.28M 0.07%
176,100
-6,700
323
$6.22M 0.07%
99,700
-56,200
324
$6.22M 0.07%
48,200
+8,200
325
$6.16M 0.07%
48,300
+5,900
11 12
13
14 15