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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.17M 0.06%
24,600
+6,600
377
$5.14M 0.06%
30,500
+5,600
378
$5.12M 0.06%
27,900
+5,500
379
$5.11M 0.06%
84,400
+16,300
380
$5.08M 0.06%
190,100
+154,600
381
$5.07M 0.06%
110,600
+10,700
382
$5.07M 0.06%
184,400
+164,200
383
$5.06M 0.06%
14,000
+2,400
384
$5.03M 0.06%
337,400
+37,700
385
$5.03M 0.06%
145,800
+25,000
386
$5.03M 0.06%
297,500
+17,600
387
$5.01M 0.06%
30,600
+5,900
388
$5.01M 0.06%
+49,000
389
$5M 0.06%
30,100
+5,400
390
$5M 0.06%
28,700
+100
391
$4.99M 0.06%
25,500
+3,400
392
$4.94M 0.06%
67,000
+13,200
393
$4.93M 0.06%
55,400
+44,900
394
$4.92M 0.06%
103,100
+10,400
395
$4.92M 0.06%
52,500
+5,500
396
$4.88M 0.06%
114,300
-10,400
397
$4.87M 0.06%
44,300
-10,700
398
$4.87M 0.06%
48,900
-32,900
399
$4.81M 0.06%
21,700
+3,500
400
$4.81M 0.06%
182,500
+54,300
14 15
16
17 18