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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.6M 0.06%
95,400
+41,700
302
$7.55M 0.06%
54,800
+5,700
303
$7.49M 0.06%
39,500
+23,000
304
$7.45M 0.06%
28,200
-12,500
305
$7.39M 0.06%
31,900
+3,800
306
$7.36M 0.06%
85,600
-18,000
307
$7.31M 0.06%
238,400
+40,600
308
$7.27M 0.06%
47,190
+5,000
309
$7.14M 0.06%
38,500
-18,100
310
$7.1M 0.06%
76,000
+46,000
311
$7.1M 0.06%
66,600
+7,000
312
$6.99M 0.06%
54,100
+7,500
313
$6.96M 0.06%
25,300
+6,300
314
$6.86M 0.06%
183,400
+116,400
315
$6.86M 0.06%
129,900
+22,300
316
$6.86M 0.06%
40,000
+26,400
317
$6.8M 0.06%
130,000
-68,500
318
$6.8M 0.06%
17,100
+9,700
319
$6.79M 0.06%
43,500
+4,200
320
$6.73M 0.06%
86,000
+600
321
$6.7M 0.06%
10,700
+1,400
322
$6.68M 0.06%
49,881
+13,500
323
$6.66M 0.06%
700,400
+160,300
324
$6.65M 0.06%
36,200
+16,200
325
$6.63M 0.06%
24,800
+2,800
11 12
13
14 15