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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.07M 0.04%
37,000
-4,600
402
$4.06M 0.04%
13,800
-6,200
403
$4.05M 0.04%
112,800
-1,600
404
$4.02M 0.04%
305,200
-35,500
405
$4.02M 0.04%
8,000
-800
406
$4.02M 0.04%
530
-60
407
$4M 0.04%
160,200
-217,100
408
$4M 0.04%
9,800
-9,700
409
$3.96M 0.04%
137,400
-49,400
410
$3.95M 0.04%
33,400
+11,900
411
$3.94M 0.03%
30,500
-3,900
412
$3.93M 0.03%
42,000
+8,100
413
$3.89M 0.03%
49,600
-9,600
414
$3.86M 0.03%
27,900
-1,300
415
$3.83M 0.03%
35,900
-4,500
416
$3.83M 0.03%
46,000
-2,600
417
$3.82M 0.03%
28,200
-1,400
418
$3.82M 0.03%
24,800
-3,500
419
$3.78M 0.03%
30,600
-4,300
420
$3.78M 0.03%
29,200
-7,200
421
$3.78M 0.03%
78,900
-13,100
422
$3.73M 0.03%
+58,100
423
$3.71M 0.03%
12,800
-600
424
$3.71M 0.03%
44,200
-6,700
425
$3.67M 0.03%
16,800
-21,600
15 16
17
18 19