FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.29M 0.06%
36,500
+7,200
352
$5.29M 0.06%
134,400
-1,200
353
$5.29M 0.06%
50,200
-8,900
354
$5.27M 0.06%
273,700
+81,300
355
$5.24M 0.06%
135,500
+17,900
356
$5.24M 0.06%
21,700
+3,300
357
$5.23M 0.06%
116,200
-4,600
358
$5.18M 0.06%
318,400
-820,100
359
$5.15M 0.06%
27,900
+2,600
360
$5.11M 0.06%
539,069
+98,800
361
$5.1M 0.06%
90,600
-245,400
362
$5.05M 0.06%
34,700
+2,600
363
$5.05M 0.06%
36,800
-1,300
364
$5.03M 0.06%
200,600
-48,900
365
$5.01M 0.06%
118,800
+32,700
366
$5M 0.06%
17,000
-2,800
367
$4.89M 0.06%
63,915
+9,598
368
$4.87M 0.06%
38,100
+10,200
369
$4.87M 0.06%
74,100
-13,200
370
$4.87M 0.05%
279,300
+39,900
371
$4.85M 0.05%
56,900
+10,300
372
$4.82M 0.05%
48,300
-14,700
373
$4.81M 0.05%
36,300
-100
374
$4.81M 0.05%
107,300
+20,100
375
$4.79M 0.05%
14,600
-5,900
13 14
15
16 17