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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.2M 0.04%
60,000
-27,500
427
$4.2M 0.04%
110,400
-94,000
428
$4.19M 0.04%
107,400
-107,300
429
$4.17M 0.04%
13,500
+2,100
430
$4.16M 0.04%
91,700
+8,000
431
$4.16M 0.04%
29,600
+3,100
432
$4.16M 0.04%
44,700
+3,700
433
$4.12M 0.03%
52,800
+3,200
434
$4.09M 0.03%
112,800
+13,000
435
$4.07M 0.03%
114,400
+23,800
436
$4.03M 0.03%
92,600
+15,700
437
$4.03M 0.03%
185,800
-3,000
438
$4.02M 0.03%
18,400
+1,600
439
$4.02M 0.03%
27,000
+2,400
440
$4.01M 0.03%
31,100
+2,500
441
$3.98M 0.03%
251,600
+33,000
442
$3.93M 0.03%
40,100
+7,400
443
$3.92M 0.03%
2,400
+600
444
$3.89M 0.03%
44,400
+4,900
445
$3.86M 0.03%
9,000
+900
446
$3.8M 0.03%
148,600
-255,500
447
$3.78M 0.03%
127,400
+17,700
448
$3.75M 0.03%
22,200
+2,100
449
$3.75M 0.03%
18,800
-21,400
450
$3.74M 0.03%
8,800
+1,300
16 17
18
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