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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.03M 0.04%
19,000
+200
427
$2.02M 0.04%
26,600
+4,600
428
$2M 0.04%
85,800
+1,400
429
$2M 0.04%
27,200
+26,200
430
$1.99M 0.04%
21,700
+2,900
431
$1.98M 0.04%
92,400
+21,300
432
$1.96M 0.04%
22,000
+20,600
433
$1.95M 0.04%
110,300
+5,300
434
$1.95M 0.04%
52,700
+4,400
435
$1.93M 0.04%
15,100
+1,200
436
$1.91M 0.04%
+88,000
437
$1.91M 0.04%
20,000
-41,900
438
$1.89M 0.04%
38,800
+5,700
439
$1.88M 0.04%
23,700
+1,100
440
$1.88M 0.04%
8,400
+1,200
441
$1.88M 0.04%
16,200
+1,400
442
$1.86M 0.04%
63,600
+18,300
443
$1.84M 0.04%
20,800
+4,200
444
$1.83M 0.04%
6,600
+700
445
$1.82M 0.04%
29,500
+4,000
446
$1.81M 0.04%
+36,200
447
$1.81M 0.04%
52,400
+50,300
448
$1.79M 0.04%
14,800
+13,100
449
$1.77M 0.04%
86,300
+28,600
450
$1.74M 0.04%
+26,700
16 17
18
19 20