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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.67M 0.04%
99,100
+9,900
402
$4.67M 0.04%
82,000
+51,000
403
$4.61M 0.04%
13,400
+1,300
404
$4.61M 0.04%
26,800
+1,700
405
$4.59M 0.04%
34,335
+3,803
406
$4.58M 0.04%
53,300
-4,100
407
$4.53M 0.04%
38,000
+2,400
408
$4.53M 0.04%
50,900
+7,700
409
$4.52M 0.04%
29,200
-13,600
410
$4.5M 0.04%
125,400
-172,600
411
$4.5M 0.04%
57,000
-73,600
412
$4.48M 0.04%
34,900
+3,100
413
$4.46M 0.04%
278,600
+7,300
414
$4.46M 0.04%
50,308
+5,600
415
$4.45M 0.04%
30,600
+3,900
416
$4.42M 0.04%
127,500
+14,300
417
$4.38M 0.04%
43,200
+4,400
418
$4.33M 0.04%
20,000
+1,200
419
$4.3M 0.04%
32,300
-5,400
420
$4.29M 0.04%
17,600
+1,800
421
$4.27M 0.04%
90,500
+35,300
422
$4.24M 0.04%
71,850
+10,500
423
$4.22M 0.04%
92,000
+6,200
424
$4.2M 0.04%
34,400
+4,900
425
$4.2M 0.04%
28,300
+2,500
15 16
17
18 19