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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.15M 0.06%
47,200
-19,000
352
$2.15M 0.06%
14,500
-1,700
353
$2.13M 0.06%
18,300
-300
354
$2.12M 0.06%
13,400
+400
355
$2.11M 0.06%
+95,000
356
$2.1M 0.06%
24,800
-400
357
$2.09M 0.06%
50,400
-9,300
358
$2.09M 0.06%
20,100
+18,300
359
$2.09M 0.05%
24,000
-36,100
360
$2.07M 0.05%
+8,100
361
$2.07M 0.05%
41,300
-5,300
362
$2.06M 0.05%
36,200
-6,500
363
$2.05M 0.05%
66,500
-800
364
$2.05M 0.05%
242,444
+57,480
365
$2.03M 0.05%
80,500
-72,700
366
$2.03M 0.05%
208,200
+21,600
367
$2.02M 0.05%
8,800
+600
368
$2.02M 0.05%
165,600
-93,700
369
$2.02M 0.05%
17,400
-600
370
$2.02M 0.05%
30,426
+1,838
371
$1.99M 0.05%
13,968
+11,873
372
$1.98M 0.05%
22,900
+300
373
$1.97M 0.05%
105,000
-41,500
374
$1.97M 0.05%
13,200
-3,000
375
$1.96M 0.05%
28,200
-13,000
13 14
15
16 17