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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.07M 0.05%
12,200
-1,800
402
$5.03M 0.05%
14,000
+3,200
403
$4.96M 0.05%
32,300
+27,500
404
$4.95M 0.05%
329,400
+14,400
405
$4.95M 0.05%
215,200
+41,600
406
$4.89M 0.05%
132,600
+15,400
407
$4.87M 0.05%
55,900
-300
408
$4.79M 0.05%
77,200
-4,700
409
$4.74M 0.05%
24,500
-4,300
410
$4.74M 0.05%
29,400
-4,200
411
$4.7M 0.05%
95,388
+2,778
412
$4.69M 0.05%
43,500
+2,400
413
$4.68M 0.05%
60,800
+2,700
414
$4.65M 0.05%
98,500
-11,900
415
$4.65M 0.05%
25,400
-600
416
$4.63M 0.05%
22,400
-2,500
417
$4.6M 0.05%
32,800
+500
418
$4.55M 0.05%
48,700
-1,000
419
$4.55M 0.05%
47,100
-3,000
420
$4.51M 0.05%
49,374
+29,484
421
$4.49M 0.05%
9,100
+400
422
$4.44M 0.04%
+98,900
423
$4.43M 0.04%
145,800
-23,000
424
$4.42M 0.04%
28,600
+900
425
$4.41M 0.04%
87,984
+624
15 16
17
18 19