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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.35M 0.05%
30,200
+6,500
402
$2.35M 0.05%
2,410
+790
403
$2.34M 0.05%
48,300
-123,300
404
$2.33M 0.05%
55,200
-112,300
405
$2.29M 0.05%
560
+100
406
$2.26M 0.05%
1,200
+200
407
$2.26M 0.05%
51,500
+16,800
408
$2.25M 0.05%
+100,200
409
$2.24M 0.05%
18,300
+3,900
410
$2.24M 0.05%
15,600
+5,700
411
$2.23M 0.05%
48,200
+8,100
412
$2.23M 0.05%
36,800
+6,000
413
$2.21M 0.05%
9,400
+1,000
414
$2.21M 0.05%
5,200
+200
415
$2.2M 0.05%
23,900
+4,200
416
$2.17M 0.04%
9,900
+1,000
417
$2.15M 0.04%
+40,000
418
$2.15M 0.04%
80,200
+9,700
419
$2.12M 0.04%
16,400
+1,700
420
$2.09M 0.04%
161,600
+44,800
421
$2.08M 0.04%
74,300
+12,900
422
$2.07M 0.04%
42,600
+1,200
423
$2.06M 0.04%
17,800
+3,500
424
$2.06M 0.04%
7,200
+2,400
425
$2.04M 0.04%
18,700
+1,100
15 16
17
18 19