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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.1M 0.05%
50,400
+13,300
352
$6M 0.05%
36,000
-16,500
353
$5.99M 0.05%
27,800
+3,200
354
$5.87M 0.05%
75,900
+12,500
355
$5.84M 0.05%
20,100
-15,800
356
$5.8M 0.05%
29,300
+2,800
357
$5.77M 0.05%
175,200
+18,600
358
$5.75M 0.05%
36,800
+3,500
359
$5.73M 0.05%
145,000
+14,200
360
$5.67M 0.05%
94,900
+7,400
361
$5.67M 0.05%
49,700
+1,200
362
$5.63M 0.05%
51,000
+6,000
363
$5.59M 0.05%
15,600
+2,100
364
$5.57M 0.05%
26,700
-24,000
365
$5.57M 0.05%
+87,400
366
$5.56M 0.05%
177,900
+70,600
367
$5.53M 0.05%
633,069
+200,800
368
$5.52M 0.05%
69,500
+8,400
369
$5.4M 0.05%
36,400
-2,200
370
$5.38M 0.05%
40,400
+4,400
371
$5.36M 0.05%
285,900
+55,800
372
$5.36M 0.05%
55,400
+10,100
373
$5.33M 0.05%
47,500
+9,700
374
$5.31M 0.05%
78,800
+16,200
375
$5.27M 0.04%
35,500
+4,100
13 14
15
16 17