FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.1%
2 Financials 14.07%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.73M 0.06%
136,900
+33,800
377
$5.66M 0.06%
34,600
-27,900
378
$5.65M 0.06%
10,500
-700
379
$5.62M 0.06%
41,300
+32,900
380
$5.6M 0.06%
27,400
-6,400
381
$5.59M 0.06%
24,500
+1,800
382
$5.57M 0.06%
149,600
+4,900
383
$5.52M 0.06%
35,600
+5,500
384
$5.51M 0.06%
116,500
-18,600
385
$5.5M 0.06%
+21,800
386
$5.5M 0.06%
100,100
-7,900
387
$5.48M 0.06%
39,900
+800
388
$5.46M 0.06%
46,000
-11,100
389
$5.42M 0.05%
15,400
+4,900
390
$5.39M 0.05%
112,200
-13,000
391
$5.39M 0.05%
61,800
-12,300
392
$5.33M 0.05%
+38,500
393
$5.32M 0.05%
20,000
+800
394
$5.3M 0.05%
37,100
+13,600
395
$5.29M 0.05%
25,500
+17,700
396
$5.28M 0.05%
22,600
-400
397
$5.24M 0.05%
121,900
-8,900
398
$5.21M 0.05%
238,500
+188,700
399
$5.2M 0.05%
44,400
+1,800
400
$5.17M 0.05%
124,200
-28,100
14 15
16
17 18