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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.19M 0.04%
39,000
+6,600
377
$5.17M 0.04%
186,800
-111,800
378
$5.17M 0.04%
37,500
+2,700
379
$5.12M 0.04%
10,300
+3,400
380
$5.11M 0.04%
59,200
-48,200
381
$5.06M 0.04%
89,700
+31,700
382
$5.02M 0.04%
41,600
+3,500
383
$5.01M 0.04%
26,500
+4,200
384
$4.87M 0.04%
231,300
+28,900
385
$4.85M 0.04%
14,800
+1,400
386
$4.83M 0.04%
21,500
+1,800
387
$4.81M 0.04%
141,300
+37,500
388
$4.79M 0.04%
31,300
+5,200
389
$4.78M 0.04%
38,500
+10,800
390
$4.78M 0.04%
590
-150
391
$4.78M 0.04%
75,700
-30,500
392
$4.77M 0.04%
111,700
+8,000
393
$4.76M 0.04%
59,400
-100
394
$4.75M 0.04%
340,700
-31,800
395
$4.73M 0.04%
74,900
+4,600
396
$4.72M 0.04%
34,200
+16,600
397
$4.72M 0.04%
122,100
+15,100
398
$4.71M 0.04%
14,100
-2,300
399
$4.69M 0.04%
91,022
+8,864
400
$4.68M 0.04%
101,600
+16,300
14 15
16
17 18