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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.93M 0.04%
45,000
+4,200
402
$4.89M 0.04%
13,600
+800
403
$4.87M 0.04%
93,200
+14,300
404
$4.86M 0.04%
118,300
+16,800
405
$4.82M 0.04%
93,600
-10,200
406
$4.79M 0.04%
38,500
+4,100
407
$4.79M 0.04%
138,100
+700
408
$4.69M 0.04%
29,500
+100
409
$4.68M 0.04%
90,626
+8,732
410
$4.66M 0.04%
25,800
+2,300
411
$4.64M 0.04%
10,100
+300
412
$4.62M 0.04%
44,600
+5,400
413
$4.61M 0.04%
44,000
+3,500
414
$4.6M 0.04%
68,900
+8,400
415
$4.59M 0.04%
41,600
+1,200
416
$4.55M 0.04%
20,600
+3,800
417
$4.54M 0.03%
107,300
+4,400
418
$4.5M 0.03%
33,600
+5,700
419
$4.5M 0.03%
132,800
+27,400
420
$4.48M 0.03%
101,200
+9,800
421
$4.48M 0.03%
27,500
+2,700
422
$4.47M 0.03%
10,400
+900
423
$4.47M 0.03%
11,400
+5,200
424
$4.44M 0.03%
31,800
+3,900
425
$4.44M 0.03%
28,600
+3,300
15 16
17
18 19