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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.44M 0.04%
156,400
+10,600
377
$5.43M 0.04%
63,200
+13,600
378
$5.4M 0.04%
66,900
-74,500
379
$5.36M 0.04%
46,500
+1,900
380
$5.34M 0.04%
51,700
-12,100
381
$5.32M 0.04%
36,500
+3,100
382
$5.3M 0.04%
104,300
+2,000
383
$5.28M 0.04%
44,500
-17,500
384
$5.26M 0.04%
43,881
-500
385
$5.23M 0.04%
34,000
+3,600
386
$5.21M 0.04%
64,400
+6,600
387
$5.2M 0.04%
26,800
+2,900
388
$5.15M 0.04%
24,000
+1,500
389
$5.13M 0.04%
51,490
+7,800
390
$5.1M 0.04%
223,100
+1,400
391
$5.09M 0.04%
28,900
+2,500
392
$5.06M 0.04%
49,400
+4,600
393
$5M 0.04%
214,500
+2,200
394
$5M 0.04%
34,200
+3,700
395
$4.98M 0.04%
16,600
-1,400
396
$4.97M 0.04%
30,500
-200
397
$4.96M 0.04%
8,500
+500
398
$4.94M 0.04%
30,100
-31,800
399
$4.93M 0.04%
335,500
+30,300
400
$4.93M 0.04%
76,900
+6,800
14 15
16
17 18