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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.14M 0.05%
101,000
-14,400
352
$5.13M 0.05%
26,800
-2,500
353
$5.11M 0.05%
115,900
-11,600
354
$5.1M 0.05%
131,200
-13,800
355
$5.08M 0.05%
68,500
-17,100
356
$5.05M 0.04%
102,300
+38,800
357
$4.91M 0.04%
9,500
-800
358
$4.84M 0.04%
54,000
-5,400
359
$4.83M 0.04%
92,200
-6,900
360
$4.83M 0.04%
44,381
-5,500
361
$4.81M 0.04%
31,800
+1,200
362
$4.8M 0.04%
316,800
+38,200
363
$4.79M 0.04%
57,800
-5,200
364
$4.73M 0.04%
30,400
-5,100
365
$4.73M 0.04%
34,100
+10,500
366
$4.72M 0.04%
25,700
-14,100
367
$4.72M 0.04%
145,800
+4,500
368
$4.7M 0.04%
122,700
+600
369
$4.69M 0.04%
103,800
+2,200
370
$4.69M 0.04%
81,894
-9,128
371
$4.66M 0.04%
63,000
-12,900
372
$4.65M 0.04%
43,690
-3,500
373
$4.58M 0.04%
48,008
-2,300
374
$4.58M 0.04%
48,100
-5,200
375
$4.54M 0.04%
15,200
-4,900
13 14
15
16 17