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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.72M 0.04%
20,700
-2,400
452
$1.71M 0.04%
7,400
+1,300
453
$1.68M 0.03%
25,300
+4,500
454
$1.67M 0.03%
+59,900
455
$1.67M 0.03%
+25,467
456
$1.65M 0.03%
+76,000
457
$1.65M 0.03%
36,800
+700
458
$1.64M 0.03%
37,500
+3,700
459
$1.63M 0.03%
40,500
+7,700
460
$1.63M 0.03%
8,900
-500
461
$1.62M 0.03%
58,477
+7,938
462
$1.61M 0.03%
24,900
+200
463
$1.6M 0.03%
+12,700
464
$1.6M 0.03%
+35,300
465
$1.59M 0.03%
12,500
+200
466
$1.58M 0.03%
+23,000
467
$1.58M 0.03%
89,900
-266,078
468
$1.56M 0.03%
58,100
+17,500
469
$1.53M 0.03%
10,000
+1,200
470
$1.52M 0.03%
+43,337
471
$1.47M 0.03%
35,600
-155,800
472
$1.45M 0.03%
37,300
+11,700
473
$1.43M 0.03%
14,900
+2,700
474
$1.42M 0.03%
+15,900
475
$1.42M 0.03%
+151,200
17 18
19
20 21