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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.4M 0.04%
34,000
-8,400
427
$4.37M 0.04%
29,700
-3,700
428
$4.34M 0.04%
7,700
-800
429
$4.29M 0.04%
118,000
+6,000
430
$4.2M 0.04%
34,700
-21,000
431
$4.19M 0.04%
148,300
+37,200
432
$4.13M 0.04%
123,400
+103,000
433
$4.12M 0.04%
56,500
-58,900
434
$4.04M 0.04%
23,800
+500
435
$4.03M 0.04%
22,700
-4,100
436
$3.98M 0.04%
65,400
-29,300
437
$3.95M 0.04%
52,400
+49,700
438
$3.93M 0.04%
32,900
-37,700
439
$3.86M 0.04%
105,525
+8,550
440
$3.85M 0.04%
13,200
-4,500
441
$3.84M 0.04%
133,200
+126,600
442
$3.83M 0.04%
16,500
+1,800
443
$3.81M 0.04%
+15,300
444
$3.81M 0.04%
10,100
-11,300
445
$3.8M 0.04%
54,500
-41,400
446
$3.78M 0.04%
650,600
+96,700
447
$3.78M 0.04%
27,100
-9,400
448
$3.76M 0.04%
28,000
+700
449
$3.76M 0.04%
+99,900
450
$3.74M 0.04%
48,100
+5,100
16 17
18
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