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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.53M 0.04%
22,500
+4,900
377
$4.53M 0.04%
75,100
-600
378
$4.52M 0.04%
50,700
-42,200
379
$4.5M 0.04%
32,900
-3,900
380
$4.49M 0.04%
32,600
-1,600
381
$4.45M 0.04%
44,600
-6,400
382
$4.44M 0.04%
37,600
-900
383
$4.38M 0.04%
79,600
-10,100
384
$4.35M 0.04%
221,700
-64,200
385
$4.33M 0.04%
44,800
-4,800
386
$4.3M 0.04%
26,400
-600
387
$4.28M 0.04%
14,400
-8,900
388
$4.27M 0.04%
15,300
-12,900
389
$4.27M 0.04%
23,500
-3,000
390
$4.25M 0.04%
212,300
-19,000
391
$4.24M 0.04%
61,100
-13,800
392
$4.21M 0.04%
40,800
-3,900
393
$4.21M 0.04%
33,400
-4,100
394
$4.19M 0.04%
29,400
+12,400
395
$4.19M 0.04%
30,700
-600
396
$4.14M 0.04%
56,800
-3,200
397
$4.14M 0.04%
27,900
-2,100
398
$4.13M 0.04%
+30,000
399
$4.13M 0.04%
68,100
-13,900
400
$4.08M 0.04%
34,400
-3,600
14 15
16
17 18