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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.24M 0.05%
197,300
+9,000
352
$6.19M 0.05%
23,500
+1,200
353
$6.19M 0.05%
82,000
+6,800
354
$6.11M 0.05%
15,300
+1,500
355
$6.05M 0.05%
76,700
+8,200
356
$6.05M 0.05%
54,108
+6,100
357
$6.04M 0.05%
68,300
+5,300
358
$6.03M 0.05%
125,400
+24,400
359
$6.03M 0.05%
159,400
+44,200
360
$5.96M 0.05%
97,400
+5,200
361
$5.94M 0.05%
70,800
-6,700
362
$5.9M 0.05%
351,700
+34,900
363
$5.85M 0.05%
36,800
+3,900
364
$5.79M 0.04%
130,600
+7,900
365
$5.79M 0.04%
590
+60
366
$5.77M 0.04%
17,800
+2,600
367
$5.74M 0.04%
35,000
+900
368
$5.69M 0.04%
10,700
+1,100
369
$5.66M 0.04%
33,600
+3,600
370
$5.61M 0.04%
83,700
+11,900
371
$5.55M 0.04%
89,100
+9,500
372
$5.5M 0.04%
52,400
+4,300
373
$5.48M 0.04%
34,500
+3,600
374
$5.48M 0.04%
+110,800
375
$5.45M 0.04%
28,100
+3,400
13 14
15
16 17