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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.75M 0.05%
23,700
-1,100
327
$5.73M 0.05%
24,700
-3,100
328
$5.72M 0.05%
106,000
-24,000
329
$5.72M 0.05%
94,600
-80,100
330
$5.7M 0.05%
21,800
+10,300
331
$5.66M 0.05%
9,600
-1,100
332
$5.58M 0.05%
75,200
-5,500
333
$5.5M 0.05%
17,100
-2,000
334
$5.48M 0.05%
188,300
-10,900
335
$5.47M 0.05%
30,900
-9,100
336
$5.43M 0.05%
325,344
-41,700
337
$5.38M 0.05%
63,800
-12,300
338
$5.37M 0.05%
20,500
-4,800
339
$5.35M 0.05%
22,300
+8,300
340
$5.33M 0.05%
+62,000
341
$5.29M 0.05%
40,000
-3,500
342
$5.29M 0.05%
29,300
-5,600
343
$5.29M 0.05%
93,200
-1,700
344
$5.29M 0.05%
77,100
-9,800
345
$5.27M 0.05%
28,800
-3,100
346
$5.26M 0.05%
26,800
+6,800
347
$5.25M 0.05%
45,000
-9,400
348
$5.19M 0.05%
63,500
-6,800
349
$5.19M 0.05%
23,000
+800
350
$5.17M 0.05%
77,500
+20,500
12 13
14
15 16