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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.78M 0.05%
161,500
-26,000
377
$4.77M 0.05%
14,100
+2,700
378
$4.7M 0.05%
53,613
+5,372
379
$4.67M 0.05%
29,500
+6,400
380
$4.67M 0.05%
33,300
-14,300
381
$4.65M 0.05%
123,600
+89,072
382
$4.64M 0.05%
20,300
-1,200
383
$4.61M 0.05%
118,100
-60,000
384
$4.59M 0.05%
30,100
-112,200
385
$4.55M 0.05%
94,600
+15,100
386
$4.54M 0.05%
149,600
-44,100
387
$4.53M 0.05%
54,800
+6,800
388
$4.53M 0.05%
86,900
-4,100
389
$4.5M 0.05%
404,000
+130,700
390
$4.5M 0.05%
42,100
-20,500
391
$4.48M 0.05%
60,900
+12,700
392
$4.47M 0.05%
95,800
+25,900
393
$4.47M 0.05%
43,200
+8,400
394
$4.45M 0.05%
19,500
+14,700
395
$4.45M 0.05%
168,500
+30,700
396
$4.44M 0.05%
198,500
+74,200
397
$4.44M 0.05%
42,200
+11,400
398
$4.43M 0.05%
31,600
+900
399
$4.41M 0.05%
336,800
+176,800
400
$4.39M 0.05%
42,000
+8,200
14 15
16
17 18