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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.32M 0.06%
90,300
+13,800
352
$6.3M 0.06%
77,800
-13,600
353
$6.29M 0.06%
31,300
-16,700
354
$6.29M 0.06%
48,300
+14,600
355
$6.24M 0.06%
9,800
+100
356
$6.21M 0.06%
36,600
+1,500
357
$6.21M 0.06%
128,400
+15,300
358
$6.19M 0.06%
11,700
+200
359
$6.17M 0.06%
28,500
+2,600
360
$6.15M 0.06%
24,500
-3,400
361
$6.13M 0.06%
33,900
-4,600
362
$6.12M 0.06%
12,600
+8,000
363
$6.12M 0.06%
487,700
-60,500
364
$6.1M 0.06%
46,400
-1,100
365
$6.06M 0.06%
63,400
+21,800
366
$5.98M 0.06%
53,200
-1,652
367
$5.92M 0.06%
35,200
-18,300
368
$5.91M 0.06%
121,100
+82,000
369
$5.88M 0.06%
95,100
-500
370
$5.87M 0.06%
47,586
+7,416
371
$5.84M 0.06%
62,600
-4,400
372
$5.84M 0.06%
320,800
+23,500
373
$5.83M 0.06%
15,000
+700
374
$5.81M 0.06%
42,700
-1,800
375
$5.75M 0.06%
25,700
+12,800
13 14
15
16 17