FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.74M 0.05%
+17,300
402
$1.74M 0.05%
8,400
-1,100
403
$1.73M 0.05%
23,100
+18,800
404
$1.73M 0.05%
5,000
-2,000
405
$1.71M 0.05%
48,300
+36,100
406
$1.71M 0.04%
170,100
-10,600
407
$1.7M 0.04%
84,400
-122,200
408
$1.7M 0.04%
+41,400
409
$1.7M 0.04%
+8,900
410
$1.69M 0.04%
+61,400
411
$1.69M 0.04%
50,539
-6,747
412
$1.68M 0.04%
+11,300
413
$1.67M 0.04%
8,500
+300
414
$1.67M 0.04%
+9,400
415
$1.67M 0.04%
+19,200
416
$1.65M 0.04%
+19,000
417
$1.65M 0.04%
+228,700
418
$1.64M 0.04%
13,400
+700
419
$1.64M 0.04%
14,300
+1,200
420
$1.64M 0.04%
+12,300
421
$1.63M 0.04%
43,700
-2,900
422
$1.63M 0.04%
+14,700
423
$1.61M 0.04%
+22,000
424
$1.61M 0.04%
8,300
-1,100
425
$1.6M 0.04%
+7,000
15 16
17
18 19