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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.88M 0.06%
12,100
+2,300
352
$2.88M 0.06%
327,200
+98,500
353
$2.87M 0.06%
27,200
+3,800
354
$2.87M 0.06%
20,900
+3,600
355
$2.86M 0.06%
49,916
+8,500
356
$2.85M 0.06%
16,600
+3,200
357
$2.85M 0.06%
6,700
+2,900
358
$2.84M 0.06%
37,300
+9,300
359
$2.83M 0.06%
99,300
-1,650
360
$2.82M 0.06%
57,300
+11,800
361
$2.81M 0.06%
61,600
+8,500
362
$2.81M 0.06%
71,700
+29,800
363
$2.8M 0.06%
33,300
+5,000
364
$2.79M 0.06%
14,800
+3,000
365
$2.77M 0.06%
240,500
+72,300
366
$2.77M 0.06%
65,900
+6,000
367
$2.76M 0.06%
105,300
+26,200
368
$2.75M 0.06%
46,300
+7,200
369
$2.74M 0.06%
83,900
+40,200
370
$2.73M 0.06%
34,000
+10,200
371
$2.73M 0.06%
17,400
-800
372
$2.72M 0.06%
58,300
+11,100
373
$2.71M 0.06%
18,600
+4,100
374
$2.71M 0.06%
15,500
+4,200
375
$2.69M 0.06%
193,500
+8,000
13 14
15
16 17