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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.02M 0.05%
123,750
+62,400
327
$7.01M 0.05%
120,500
+14,500
328
$7M 0.05%
94,000
+32,900
329
$6.99M 0.05%
350,944
+25,600
330
$6.96M 0.05%
346,800
+42,700
331
$6.93M 0.05%
98,600
+62,700
332
$6.89M 0.05%
23,400
+2,900
333
$6.88M 0.05%
151,200
+20,000
334
$6.86M 0.05%
242,400
+6,500
335
$6.85M 0.05%
95,100
+3,200
336
$6.8M 0.05%
102,900
+34,800
337
$6.73M 0.05%
58,500
-400
338
$6.67M 0.05%
31,800
+3,000
339
$6.63M 0.05%
188,100
+75,300
340
$6.62M 0.05%
34,500
+5,200
341
$6.61M 0.05%
198,500
+121,500
342
$6.53M 0.05%
90,000
+12,900
343
$6.44M 0.05%
94,600
+1,400
344
$6.41M 0.05%
25,700
+2,700
345
$6.4M 0.05%
20,100
+3,000
346
$6.38M 0.05%
106,800
+12,200
347
$6.36M 0.05%
44,300
+7,300
348
$6.31M 0.05%
35,400
+3,600
349
$6.27M 0.05%
85,900
+10,800
350
$6.26M 0.05%
42,300
+8,900
12 13
14
15 16