FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.59M 0.04%
25,400
-8,400
427
$1.59M 0.04%
29,133
-2,223
428
$1.59M 0.04%
85,100
-77,300
429
$1.59M 0.04%
+3,800
430
$1.59M 0.04%
13,900
-14,700
431
$1.57M 0.04%
15,400
+12,600
432
$1.56M 0.04%
+7,900
433
$1.56M 0.04%
20,800
-8,000
434
$1.55M 0.04%
+55,836
435
$1.55M 0.04%
+9,700
436
$1.54M 0.04%
+18,800
437
$1.54M 0.04%
34,700
-3,800
438
$1.54M 0.04%
71,100
-14,800
439
$1.53M 0.04%
+116,800
440
$1.53M 0.04%
+9,900
441
$1.52M 0.04%
+41,900
442
$1.52M 0.04%
+24,553
443
$1.52M 0.04%
+23,700
444
$1.5M 0.04%
460
-190
445
$1.5M 0.04%
1,620
+1,330
446
$1.49M 0.04%
33,800
+28,200
447
$1.49M 0.04%
12,200
-1,600
448
$1.48M 0.04%
49,800
-75,000
449
$1.48M 0.04%
+20,200
450
$1.47M 0.04%
25,500
+4,000
16 17
18
19 20