FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.1%
2 Financials 14.07%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.98M 0.07%
301,600
-13,500
327
$6.91M 0.07%
76,300
+8,500
328
$6.86M 0.07%
+101,300
329
$6.86M 0.07%
158,600
+5,700
330
$6.83M 0.07%
57,100
-36,500
331
$6.82M 0.07%
84,845
-3,778
332
$6.76M 0.07%
19,200
+2,800
333
$6.74M 0.07%
154,700
-5,500
334
$6.72M 0.07%
144,800
-18,200
335
$6.69M 0.07%
29,500
-8,600
336
$6.68M 0.07%
16,200
-7,400
337
$6.68M 0.07%
51,200
+12,000
338
$6.63M 0.07%
304,300
-5,900
339
$6.62M 0.07%
27,200
+1,400
340
$6.62M 0.07%
110,200
-20,000
341
$6.54M 0.07%
49,452
+400
342
$6.52M 0.07%
36,400
+19,200
343
$6.51M 0.07%
87,400
+8,000
344
$6.51M 0.07%
450,000
+113,400
345
$6.47M 0.07%
56,000
-9,900
346
$6.44M 0.06%
81,500
-700
347
$6.42M 0.06%
47,300
+2,000
348
$6.42M 0.06%
34,000
-5,000
349
$6.41M 0.06%
26,700
+24,400
350
$6.37M 0.06%
83,200
-44,800
12 13
14
15 16