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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.92M 0.07%
79,877
+7,431
352
$4.88M 0.07%
36,300
+5,600
353
$4.85M 0.07%
70,900
-6,600
354
$4.82M 0.07%
45,800
+8,700
355
$4.75M 0.07%
299,700
-19,300
356
$4.74M 0.07%
124,700
+31,300
357
$4.73M 0.07%
9,500
-2,600
358
$4.69M 0.07%
279,900
+13,200
359
$4.6M 0.06%
76,700
+3,300
360
$4.58M 0.06%
90,200
+70,100
361
$4.56M 0.06%
241,600
+33,600
362
$4.56M 0.06%
112,100
+14,200
363
$4.56M 0.06%
13,200
-3,700
364
$4.52M 0.06%
92,600
+4,000
365
$4.52M 0.06%
28,600
+700
366
$4.52M 0.06%
31,800
+6,100
367
$4.51M 0.06%
91,800
+66,000
368
$4.5M 0.06%
35,100
-26,900
369
$4.49M 0.06%
26,100
-2,200
370
$4.49M 0.06%
24,700
+200
371
$4.49M 0.06%
100,426
-197
372
$4.47M 0.06%
+39,480
373
$4.46M 0.06%
34,800
+5,900
374
$4.46M 0.06%
49,065
-2,121
375
$4.44M 0.06%
17,000
+4,500
13 14
15
16 17