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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.43M 0.03%
34,000
+3,100
427
$4.42M 0.03%
2,400
+300
428
$4.41M 0.03%
97,200
-51,500
429
$4.4M 0.03%
21,100
+8,600
430
$4.4M 0.03%
24,900
+3,900
431
$4.38M 0.03%
35,800
+5,200
432
$4.33M 0.03%
16,000
+1,700
433
$4.32M 0.03%
113,900
+7,400
434
$4.32M 0.03%
61,200
+13,600
435
$4.28M 0.03%
70,600
+2,600
436
$4.22M 0.03%
44,000
+37,800
437
$4.21M 0.03%
86,200
+7,500
438
$4.21M 0.03%
37,600
+4,400
439
$4.17M 0.03%
128,800
+12,900
440
$4.13M 0.03%
18,500
+2,800
441
$4.11M 0.03%
245,100
-11,400
442
$4.1M 0.03%
11,900
-2,500
443
$4.09M 0.03%
48,400
+8,400
444
$4.09M 0.03%
37,100
+900
445
$4.06M 0.03%
34,200
+6,700
446
$4.04M 0.03%
489,569
+51,500
447
$4.03M 0.03%
18,700
+800
448
$4.02M 0.03%
49,300
+5,000
449
$3.98M 0.03%
215,500
+30,400
450
$3.97M 0.03%
10,200
+1,100
16 17
18
19 20