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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.45M 0.06%
23,600
-400
327
$2.42M 0.06%
87,900
-26,000
328
$2.4M 0.06%
19,400
+1,600
329
$2.4M 0.06%
+37,300
330
$2.39M 0.06%
185,500
-112,800
331
$2.39M 0.06%
60,000
+49,800
332
$2.39M 0.06%
7,600
+6,800
333
$2.38M 0.06%
+8,600
334
$2.37M 0.06%
24,500
-27,600
335
$2.37M 0.06%
6,500
-200
336
$2.36M 0.06%
53,100
+4,400
337
$2.35M 0.06%
43,000
-63,900
338
$2.33M 0.06%
39,100
-600
339
$2.28M 0.06%
55,100
-13,100
340
$2.28M 0.06%
23,400
-6,100
341
$2.27M 0.06%
58,900
-84,100
342
$2.26M 0.06%
45,100
+6,000
343
$2.25M 0.06%
41,416
-98,500
344
$2.22M 0.06%
22,000
+2,500
345
$2.2M 0.06%
45,500
+12,900
346
$2.19M 0.06%
59,900
-48,900
347
$2.19M 0.06%
36,672
-2,169
348
$2.16M 0.06%
111,900
-50,600
349
$2.15M 0.06%
+53,000
350
$2.15M 0.06%
23,800
+5,400
12 13
14
15 16