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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.95M 0.05%
6,300
-300
377
$1.95M 0.05%
12,700
-400
378
$1.92M 0.05%
+10,100
379
$1.91M 0.05%
+22,600
380
$1.9M 0.05%
29,300
+2,200
381
$1.9M 0.05%
81,400
-12,500
382
$1.89M 0.05%
41,800
+16,800
383
$1.87M 0.05%
168,200
-45,800
384
$1.86M 0.05%
17,600
+15,200
385
$1.85M 0.05%
5,000
+300
386
$1.84M 0.05%
70,500
+60,100
387
$1.81M 0.05%
7,200
-2,100
388
$1.81M 0.05%
5,500
+4,500
389
$1.8M 0.05%
67,300
+8,000
390
$1.8M 0.05%
14,800
+1,900
391
$1.8M 0.05%
+36,100
392
$1.8M 0.05%
80,000
-83,400
393
$1.79M 0.05%
198,500
-151,600
394
$1.77M 0.05%
+1,000
395
$1.77M 0.05%
+62,300
396
$1.76M 0.05%
+19,700
397
$1.76M 0.05%
14,400
+500
398
$1.75M 0.05%
79,100
+25,000
399
$1.74M 0.05%
30,800
-2,600
400
$1.74M 0.05%
18,800
+14,100
14 15
16
17 18