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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.09M 0.06%
141,200
+17,500
302
$7.96M 0.06%
32,800
-6,000
303
$7.89M 0.06%
39,700
+4,400
304
$7.87M 0.06%
32,700
+5,900
305
$7.82M 0.06%
24,700
+2,900
306
$7.79M 0.06%
26,500
+2,800
307
$7.78M 0.06%
115,900
+12,000
308
$7.75M 0.06%
65,200
+11,200
309
$7.66M 0.06%
387,600
+51,100
310
$7.64M 0.06%
169,300
+19,200
311
$7.62M 0.06%
44,600
+2,000
312
$7.62M 0.06%
42,300
+3,500
313
$7.62M 0.06%
61,200
+10,500
314
$7.61M 0.06%
59,300
+4,700
315
$7.51M 0.06%
663,000
-233,500
316
$7.47M 0.06%
143,100
+16,200
317
$7.43M 0.06%
55,000
+5,000
318
$7.34M 0.06%
95,058
-14,400
319
$7.33M 0.06%
82,300
+8,500
320
$7.32M 0.06%
52,800
+7,800
321
$7.29M 0.06%
38,400
+1,800
322
$7.29M 0.06%
63,500
+6,800
323
$7.05M 0.05%
4,700
+500
324
$7.04M 0.05%
78,400
+14,900
325
$7.04M 0.05%
39,500
+5,200
11 12
13
14 15