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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.14M 0.07%
21,900
-60,300
327
$6.11M 0.07%
37,800
+11,700
328
$6.08M 0.07%
431,200
-91,600
329
$5.99M 0.07%
42,200
-200
330
$5.96M 0.07%
107,600
+61,300
331
$5.96M 0.07%
64,000
+800
332
$5.95M 0.07%
186,200
-33,900
333
$5.86M 0.07%
16,500
+100
334
$5.83M 0.07%
276,800
-60,350
335
$5.83M 0.07%
26,900
+4,600
336
$5.83M 0.07%
111,500
+20,700
337
$5.69M 0.06%
75,000
-16,200
338
$5.68M 0.06%
122,300
+11,000
339
$5.66M 0.06%
51,200
-5,600
340
$5.64M 0.06%
49,600
+8,000
341
$5.63M 0.06%
135,800
+8,000
342
$5.55M 0.06%
88,400
-19,100
343
$5.52M 0.06%
168,300
+29,400
344
$5.51M 0.06%
131,300
-447,200
345
$5.46M 0.06%
157,700
+10,800
346
$5.37M 0.06%
37,700
-11,400
347
$5.36M 0.06%
33,200
+5,400
348
$5.33M 0.06%
60,200
+11,100
349
$5.31M 0.06%
27,300
+5,200
350
$5.29M 0.06%
274,200
+7,900
12 13
14
15 16