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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.99M 0.05%
64,100
-27,900
427
$3.99M 0.05%
18,900
+2,800
428
$3.9M 0.04%
76,200
-6,600
429
$3.88M 0.04%
184,200
-88,300
430
$3.88M 0.04%
32,400
+4,100
431
$3.85M 0.04%
10,900
+1,400
432
$3.83M 0.04%
51,000
+800
433
$3.82M 0.04%
+25,500
434
$3.82M 0.04%
138,200
-19,400
435
$3.79M 0.04%
12,200
+2,100
436
$3.78M 0.04%
41,500
-9,500
437
$3.76M 0.04%
61,700
-8,700
438
$3.76M 0.04%
9,400
+1,500
439
$3.73M 0.04%
46,500
+3,100
440
$3.71M 0.04%
13,100
+1,800
441
$3.7M 0.04%
332,800
+37,300
442
$3.67M 0.04%
30,100
+7,900
443
$3.67M 0.04%
42,600
+6,100
444
$3.66M 0.04%
23,800
+19,400
445
$3.65M 0.04%
39,600
-5,100
446
$3.6M 0.04%
780
+160
447
$3.56M 0.04%
40,600
+3,400
448
$3.55M 0.04%
42,800
+10,200
449
$3.54M 0.04%
80,600
-17,600
450
$3.53M 0.04%
12,200
+800
16 17
18
19 20