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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.76M 0.06%
202,400
-36,000
302
$6.73M 0.06%
75,000
+19,600
303
$6.7M 0.06%
103,900
-9,900
304
$6.6M 0.06%
31,900
-6,600
305
$6.52M 0.06%
128,200
+5,900
306
$6.51M 0.06%
36,600
-2,900
307
$6.47M 0.06%
91,900
-3,500
308
$6.34M 0.06%
126,900
-22,800
309
$6.25M 0.06%
43,076
-5,888
310
$6.23M 0.06%
35,300
-4,300
311
$6.22M 0.06%
235,900
+137,100
312
$6.18M 0.05%
123,700
-86,100
313
$6.12M 0.05%
25,200
-43,100
314
$6.12M 0.05%
148,700
-34,700
315
$6.06M 0.05%
54,600
+7,100
316
$6.03M 0.05%
38,800
-4,000
317
$5.94M 0.05%
73,800
-10,700
318
$5.93M 0.05%
18,000
-1,400
319
$5.93M 0.05%
304,600
-131,200
320
$5.92M 0.05%
54,400
-400
321
$5.88M 0.05%
336,500
-39,700
322
$5.87M 0.05%
4,200
-500
323
$5.83M 0.05%
150,100
-25,100
324
$5.8M 0.05%
304,100
-26,900
325
$5.76M 0.05%
96,000
+17,200
11 12
13
14 15