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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.66M 0.03%
101,500
-11,300
427
$3.65M 0.03%
21,000
-15,000
428
$3.64M 0.03%
256,500
+4,900
429
$3.64M 0.03%
36,500
-13,900
430
$3.59M 0.03%
70,100
-22,500
431
$3.57M 0.03%
14,300
-1,300
432
$3.56M 0.03%
106,500
-5,200
433
$3.54M 0.03%
102,900
-75,000
434
$3.54M 0.03%
2,100
-300
435
$3.53M 0.03%
40,400
-2,800
436
$3.51M 0.03%
9,100
-8,200
437
$3.5M 0.03%
39,200
-5,200
438
$3.5M 0.03%
115,200
-56,700
439
$3.47M 0.03%
185,100
-30,500
440
$3.46M 0.03%
25,300
-7,000
441
$3.46M 0.03%
68,000
-2,600
442
$3.42M 0.03%
205,700
-24,900
443
$3.41M 0.03%
38,700
-10,400
444
$3.4M 0.03%
91,400
-400
445
$3.4M 0.03%
78,700
-28,700
446
$3.31M 0.03%
23,900
-2,800
447
$3.29M 0.03%
44,300
-8,500
448
$3.29M 0.03%
7,100
-1,500
449
$3.27M 0.03%
17,900
-1,400
450
$3.26M 0.03%
13,500
-1,300
16 17
18
19 20