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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.44M 0.06%
26,600
+2,600
377
$4.43M 0.06%
92,700
+53,300
378
$4.42M 0.06%
33,300
+4,100
379
$4.41M 0.06%
99,900
+2,700
380
$4.41M 0.06%
14,800
+800
381
$4.38M 0.06%
32,300
+2,100
382
$4.37M 0.06%
23,700
383
$4.37M 0.06%
96,600
+86,800
384
$4.35M 0.06%
42,700
+9,200
385
$4.33M 0.06%
113,300
+2,600
386
$4.33M 0.06%
47,000
+7,700
387
$4.32M 0.06%
32,600
+4,000
388
$4.29M 0.06%
51,500
+16,100
389
$4.29M 0.06%
65,916
+14,700
390
$4.25M 0.06%
42,000
+9,500
391
$4.22M 0.06%
15,700
+1,400
392
$4.21M 0.06%
47,200
-10,000
393
$4.19M 0.06%
+45,500
394
$4.18M 0.06%
11,300
-6,100
395
$4.14M 0.06%
29,200
+27,800
396
$4.14M 0.06%
10,000
-2,200
397
$4.12M 0.06%
52,000
+30,800
398
$4.11M 0.06%
34,200
+1,200
399
$4.1M 0.06%
37,200
+2,200
400
$4.08M 0.06%
80,968
+6,748
14 15
16
17 18