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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.6M 0.04%
12,000
+600
452
$3.57M 0.04%
+31,700
453
$3.54M 0.04%
29,600
+17,800
454
$3.46M 0.04%
126,500
+107,200
455
$3.45M 0.04%
58,200
+21,900
456
$3.43M 0.04%
+111,300
457
$3.43M 0.04%
62,800
+4,500
458
$3.37M 0.04%
18,500
-5,600
459
$3.37M 0.04%
73,800
+43,000
460
$3.36M 0.04%
+56,600
461
$3.35M 0.04%
+15,800
462
$3.35M 0.04%
26,452
-3,412
463
$3.34M 0.04%
+109,700
464
$3.28M 0.04%
+34,200
465
$3.25M 0.04%
1,700
-300
466
$3.21M 0.04%
+33,500
467
$3.18M 0.04%
24,100
-11,000
468
$3.17M 0.04%
6,300
+5,000
469
$3.14M 0.04%
+119,200
470
$3.11M 0.04%
+135,300
471
$3.1M 0.04%
20,100
-14,700
472
$3.06M 0.04%
21,100
-27,600
473
$2.9M 0.03%
+107,753
474
$2.84M 0.03%
39,400
-38,200
475
$2.81M 0.03%
276,000
+13,400
17 18
19
20 21