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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.2M 0.05%
40,679
-8,386
427
$4.19M 0.05%
+89,983
428
$4.19M 0.05%
47,800
+1,800
429
$4.18M 0.05%
49,700
+6,900
430
$4.16M 0.05%
114,200
+76,300
431
$4.15M 0.05%
56,768
-15,927
432
$4.14M 0.05%
38,300
+5,600
433
$4.13M 0.05%
52,900
+45,500
434
$4.11M 0.05%
28,300
+6,500
435
$4.09M 0.05%
69,400
+7,900
436
$4.06M 0.05%
64,200
+20,500
437
$4.02M 0.05%
15,700
438
$4.02M 0.05%
199,900
+34,100
439
$3.98M 0.05%
626,500
+158,800
440
$3.97M 0.05%
61,616
-4,300
441
$3.91M 0.05%
44,300
-2,900
442
$3.91M 0.05%
11,300
-6,700
443
$3.88M 0.05%
125,000
+3,600
444
$3.87M 0.05%
90,539
+13,859
445
$3.73M 0.04%
18,200
+3,800
446
$3.7M 0.04%
42,600
+3,100
447
$3.7M 0.04%
258,786
+30,700
448
$3.68M 0.04%
74,600
-54,700
449
$3.64M 0.04%
86,100
-18,400
450
$3.64M 0.04%
+101,214
16 17
18
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