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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.37M 0.05%
52,100
+4,100
402
$4.34M 0.05%
89,700
-27,300
403
$4.33M 0.05%
75,600
+6,000
404
$4.32M 0.05%
116,600
-141,100
405
$4.32M 0.05%
33,600
+6,100
406
$4.32M 0.05%
239,900
+150,800
407
$4.28M 0.05%
113,400
+22,900
408
$4.28M 0.05%
50,200
-2,200
409
$4.27M 0.05%
67,500
-187,200
410
$4.27M 0.05%
30,900
-1,400
411
$4.23M 0.05%
146,900
-32,000
412
$4.2M 0.05%
52,100
+9,800
413
$4.2M 0.05%
147,600
+27,000
414
$4.18M 0.05%
800,400
-495,200
415
$4.18M 0.05%
40,100
+7,600
416
$4.17M 0.05%
41,800
+8,300
417
$4.16M 0.05%
46,800
-142,700
418
$4.12M 0.05%
61,000
+2,000
419
$4.11M 0.05%
78,900
-6,700
420
$4.1M 0.05%
149,900
+53,200
421
$4.1M 0.05%
630,100
-240,000
422
$4.09M 0.05%
19,900
-8,500
423
$4.08M 0.05%
27,700
-700
424
$4.08M 0.05%
69,800
+57,060
425
$4.01M 0.05%
32,100
-7,800
15 16
17
18 19