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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.31M 0.05%
+38,600
452
$3.27M 0.05%
24,700
+4,100
453
$3.21M 0.04%
+22,200
454
$3.2M 0.04%
12,200
+500
455
$3.19M 0.04%
228,086
+18,400
456
$3.17M 0.04%
+16,500
457
$3.15M 0.04%
106,600
+78,500
458
$3.13M 0.04%
39,600
+2,300
459
$3.13M 0.04%
76,680
+63,730
460
$3.12M 0.04%
40,300
+3,600
461
$3.12M 0.04%
+93,150
462
$3.12M 0.04%
467,700
+382,000
463
$3.11M 0.04%
32,400
-800
464
$3.1M 0.04%
11,600
+1,400
465
$3.1M 0.04%
11,400
+1,100
466
$3.1M 0.04%
85,800
-4,600
467
$3.08M 0.04%
262,600
+73,700
468
$3.07M 0.04%
39,500
+6,800
469
$3.07M 0.04%
119,500
+98,500
470
$3.06M 0.04%
+120,400
471
$3.06M 0.04%
58,300
-77,900
472
$3.05M 0.04%
29,600
-500
473
$2.95M 0.04%
+16,300
474
$2.94M 0.04%
121,900
+113,400
475
$2.93M 0.04%
41,900
+7,500
17 18
19
20 21