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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.5M 0.04%
207,200
+14,900
452
$3.49M 0.04%
85,700
+45,000
453
$3.47M 0.04%
88,000
-75,500
454
$3.46M 0.04%
39,600
-1,500
455
$3.43M 0.04%
2,600
+220
456
$3.41M 0.04%
5,700
+5,000
457
$3.39M 0.04%
28,200
+21,700
458
$3.37M 0.04%
105,500
+69,900
459
$3.29M 0.04%
63,800
+600
460
$3.22M 0.04%
24,000
-9,000
461
$3.17M 0.04%
18,200
-8,700
462
$3.17M 0.04%
62,600
-2,100
463
$3.16M 0.04%
147,300
-57,800
464
$3.15M 0.04%
21,400
+3,200
465
$3.14M 0.04%
+15,500
466
$3.09M 0.03%
38,000
+8,600
467
$3.09M 0.03%
54,500
+14,200
468
$3.06M 0.03%
9,500
+1,400
469
$3.02M 0.03%
35,800
-700
470
$3M 0.03%
61,500
-28,400
471
$2.98M 0.03%
+43,600
472
$2.96M 0.03%
59,800
+5,000
473
$2.95M 0.03%
13,900
+3,700
474
$2.92M 0.03%
64,100
+4,200
475
$2.91M 0.03%
50,370
+48,715
17 18
19
20 21