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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.04M 0.06%
22,100
+2,200
402
$4.03M 0.06%
65,900
-13,600
403
$4.01M 0.06%
30,400
+2,000
404
$4M 0.06%
+123,100
405
$4M 0.06%
80,400
-84,400
406
$4M 0.06%
53,800
-200
407
$4M 0.06%
12,700
+800
408
$3.96M 0.06%
24,100
+3,300
409
$3.95M 0.06%
21,800
-1,200
410
$3.94M 0.06%
68,100
+3,500
411
$3.91M 0.05%
830
+170
412
$3.89M 0.05%
46,000
+13,800
413
$3.88M 0.05%
13,000
-9,500
414
$3.88M 0.05%
120,800
+44,900
415
$3.87M 0.05%
104,500
-46,100
416
$3.86M 0.05%
40,200
+3,400
417
$3.78M 0.05%
22,500
+7,100
418
$3.74M 0.05%
61,500
+700
419
$3.73M 0.05%
24,800
-10,000
420
$3.71M 0.05%
32,100
-1,900
421
$3.7M 0.05%
8,900
+1,500
422
$3.68M 0.05%
61,500
+1,900
423
$3.67M 0.05%
40,800
+2,800
424
$3.67M 0.05%
20,800
+600
425
$3.66M 0.05%
2,000
15 16
17
18 19