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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.47M 0.04%
7,200
+600
452
$1.45M 0.04%
44,940
-49,820
453
$1.44M 0.04%
133,800
-57,200
454
$1.43M 0.04%
+33,100
455
$1.43M 0.04%
+5,900
456
$1.42M 0.04%
+6,600
457
$1.39M 0.04%
32,800
-5,700
458
$1.38M 0.04%
+6,100
459
$1.38M 0.04%
11,800
+100
460
$1.37M 0.04%
14,700
+11,400
461
$1.36M 0.04%
40,100
-9,900
462
$1.36M 0.04%
11,200
-300
463
$1.35M 0.04%
16,600
-400
464
$1.34M 0.04%
67,800
+21,300
465
$1.33M 0.04%
20,800
+400
466
$1.33M 0.04%
+9,800
467
$1.31M 0.03%
2,900
+2,300
468
$1.3M 0.03%
45,300
+35,200
469
$1.29M 0.03%
+45,900
470
$1.28M 0.03%
17,600
+12,200
471
$1.27M 0.03%
+11,500
472
$1.27M 0.03%
68,300
+1,400
473
$1.26M 0.03%
+40,600
474
$1.25M 0.03%
8,800
+6,400
475
$1.25M 0.03%
+40,214
17 18
19
20 21