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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.63M 0.06%
19,100
+2,500
327
$6.63M 0.06%
49,600
+5,500
328
$6.55M 0.06%
61,500
+15,100
329
$6.52M 0.06%
331,000
+57,000
330
$6.5M 0.06%
199,200
+96,500
331
$6.48M 0.05%
84,500
-71,000
332
$6.47M 0.05%
54,400
+12,000
333
$6.46M 0.05%
53,000
+2,600
334
$6.44M 0.05%
107,900
+10,100
335
$6.44M 0.05%
9,500
-2,300
336
$6.4M 0.05%
90,500
+10,000
337
$6.39M 0.05%
86,900
-40,600
338
$6.31M 0.05%
376,200
+36,800
339
$6.29M 0.05%
42,800
+3,400
340
$6.29M 0.05%
70,300
+45,900
341
$6.28M 0.05%
74,200
-5,900
342
$6.28M 0.05%
115,400
-102,500
343
$6.26M 0.05%
20,000
-11,700
344
$6.26M 0.05%
4,700
-900
345
$6.24M 0.05%
76,100
-53,100
346
$6.24M 0.05%
171,900
+52,700
347
$6.18M 0.05%
34,900
+7,800
348
$6.17M 0.05%
114,800
+2,800
349
$6.11M 0.05%
367,044
+46,800
350
$6.1M 0.05%
63,000
+10,600
12 13
14
15 16