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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.65M 0.05%
+99,500
427
$3.64M 0.05%
24,900
+900
428
$3.63M 0.05%
22,400
+5,200
429
$3.62M 0.05%
32,700
-14,800
430
$3.58M 0.05%
+49,800
431
$3.57M 0.05%
43,900
-17,500
432
$3.56M 0.05%
14,000
-5,900
433
$3.56M 0.05%
87,600
+9,800
434
$3.55M 0.05%
+42,800
435
$3.53M 0.05%
+95,800
436
$3.53M 0.05%
25,000
+1,600
437
$3.53M 0.05%
165,800
+9,600
438
$3.53M 0.05%
+98,400
439
$3.53M 0.05%
29,864
+1,282
440
$3.52M 0.05%
20,500
+2,100
441
$3.46M 0.05%
24,900
+3,100
442
$3.43M 0.05%
48,800
+23,300
443
$3.43M 0.05%
121,400
-3,400
444
$3.42M 0.05%
11,900
+2,600
445
$3.4M 0.05%
+128,200
446
$3.36M 0.05%
+2,950
447
$3.33M 0.05%
+86,700
448
$3.33M 0.05%
75,800
-14,600
449
$3.31M 0.05%
18,000
+3,300
450
$3.31M 0.05%
21,800
-20,000
16 17
18
19 20