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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.74M 0.03%
49,100
-36,300
452
$3.71M 0.03%
8,600
-12,700
453
$3.7M 0.03%
285,400
+28,300
454
$3.66M 0.03%
+23,800
455
$3.66M 0.03%
19,300
-13,300
456
$3.64M 0.03%
25,100
457
$3.63M 0.03%
47,200
+3,500
458
$3.61M 0.03%
16,200
-8,700
459
$3.56M 0.03%
70,600
+18,800
460
$3.55M 0.03%
60,500
+6,600
461
$3.55M 0.03%
33,900
+3,800
462
$3.54M 0.03%
58,400
-44,800
463
$3.53M 0.03%
64,800
+11,000
464
$3.52M 0.03%
215,600
+25,400
465
$3.5M 0.03%
91,800
+11,200
466
$3.49M 0.03%
32,100
+4,500
467
$3.45M 0.03%
43,200
+3,900
468
$3.43M 0.03%
45,000
-7,700
469
$3.41M 0.03%
53,000
+4,100
470
$3.41M 0.03%
11,500
+1,200
471
$3.38M 0.03%
30,000
+2,400
472
$3.36M 0.03%
+48,600
473
$3.35M 0.03%
8,300
-200
474
$3.34M 0.03%
279,700
-44,800
475
$3.32M 0.03%
63,500
+19,700
17 18
19
20 21