FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.73M 0.04%
23,900
+1,300
452
$3.68M 0.04%
40,000
-36,700
453
$3.68M 0.04%
52,400
-4,100
454
$3.67M 0.04%
+85,900
455
$3.64M 0.04%
27,500
+15,200
456
$3.61M 0.04%
+56,600
457
$3.6M 0.04%
105,000
+11,500
458
$3.6M 0.04%
+54,800
459
$3.58M 0.04%
35,800
-600
460
$3.46M 0.03%
21,900
+5,800
461
$3.46M 0.03%
22,100
+2,500
462
$3.44M 0.03%
+33,000
463
$3.43M 0.03%
+10,600
464
$3.42M 0.03%
+55,000
465
$3.34M 0.03%
+29,400
466
$3.28M 0.03%
83,500
+40,300
467
$3.28M 0.03%
+53,576
468
$3.22M 0.03%
67,700
-23,000
469
$3.18M 0.03%
+49,500
470
$3.14M 0.03%
+54,900
471
$3.13M 0.03%
36,900
+1,100
472
$3.13M 0.03%
36,400
-36,300
473
$3.12M 0.03%
24,200
+6,900
474
$3.09M 0.03%
+16,900
475
$3.07M 0.03%
13,700
+900
17 18
19
20 21