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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.28M 0.07%
20,254
+6,286
327
$3.27M 0.07%
22,900
+3,500
328
$3.26M 0.07%
27,300
+9,000
329
$3.26M 0.07%
64,100
+14,200
330
$3.25M 0.07%
152,400
+40,500
331
$3.23M 0.07%
270,500
+104,900
332
$3.22M 0.07%
41,200
+13,000
333
$3.22M 0.07%
29,700
+5,200
334
$3.2M 0.07%
89,500
+3,000
335
$3.18M 0.07%
32,000
+2,300
336
$3.17M 0.07%
67,500
+25,700
337
$3.17M 0.07%
61,000
+8,000
338
$3.16M 0.07%
+17,200
339
$3.14M 0.06%
10,100
+3,800
340
$3.12M 0.06%
104,300
-300
341
$3.11M 0.06%
15,100
+6,600
342
$3.11M 0.06%
33,300
-61,600
343
$3.06M 0.06%
18,800
-22,100
344
$2.98M 0.06%
9,600
+8,300
345
$2.97M 0.06%
15,200
-19,500
346
$2.96M 0.06%
65,900
+10,800
347
$2.95M 0.06%
82,900
+37,000
348
$2.92M 0.06%
30,100
+8,100
349
$2.92M 0.06%
85,036
+29,200
350
$2.9M 0.06%
61,700
+9,500
12 13
14
15 16