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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.69M 0.07%
253,700
+137,400
352
$5.68M 0.07%
39,300
+7,000
353
$5.64M 0.07%
19,900
+600
354
$5.61M 0.07%
44,200
+10,000
355
$5.61M 0.07%
12,400
-5,300
356
$5.59M 0.07%
+15,100
357
$5.58M 0.07%
17,500
+1,800
358
$5.58M 0.07%
41,800
+3,100
359
$5.58M 0.07%
52,700
+3,900
360
$5.56M 0.07%
29,700
+3,100
361
$5.51M 0.06%
161,100
+62,700
362
$5.49M 0.06%
18,900
+4,100
363
$5.48M 0.06%
50,700
+4,900
364
$5.44M 0.06%
61,900
-14,800
365
$5.42M 0.06%
46,500
+3,800
366
$5.38M 0.06%
55,885
+3,615
367
$5.37M 0.06%
168,400
+93,500
368
$5.34M 0.06%
101,400
+39,900
369
$5.34M 0.06%
25,600
+1,900
370
$5.31M 0.06%
36,800
+4,200
371
$5.29M 0.06%
33,500
+8,600
372
$5.23M 0.06%
80,909
+1,032
373
$5.22M 0.06%
31,900
+5,800
374
$5.2M 0.06%
38,400
+2,100
375
$5.19M 0.06%
45,300
+3,300
13 14
15
16 17