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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.3M 0.07%
55,500
+7,500
327
$5.3M 0.07%
154,100
+115,000
328
$5.29M 0.07%
194,800
-42,800
329
$5.25M 0.07%
77,600
+49,200
330
$5.21M 0.07%
59,600
+3,100
331
$5.2M 0.07%
66,900
+26,500
332
$5.17M 0.07%
15,700
+1,000
333
$5.14M 0.07%
15,700
-1,200
334
$5.13M 0.07%
67,900
+34,200
335
$5.13M 0.07%
45,600
+9,600
336
$5.12M 0.07%
52,270
+2,376
337
$5.12M 0.07%
+107,400
338
$5.1M 0.07%
148,125
+5,525
339
$5.09M 0.07%
19,300
-300
340
$5.09M 0.07%
40,800
+5,100
341
$5.08M 0.07%
112,700
-96,000
342
$5.08M 0.07%
78,000
+3,000
343
$5.04M 0.07%
72,695
+20,011
344
$5.03M 0.07%
36,700
+6,000
345
$5M 0.07%
28,300
-9,500
346
$4.98M 0.07%
32,500
+7,600
347
$4.97M 0.07%
67,000
-44,800
348
$4.96M 0.07%
39,200
+1,000
349
$4.94M 0.07%
38,700
+2,400
350
$4.94M 0.07%
10,000
-5,800
12 13
14
15 16