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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.26M 0.03%
438,069
-195,000
452
$3.25M 0.03%
33,200
+3,700
453
$3.23M 0.03%
30,900
-3,435
454
$3.22M 0.03%
27,500
-3,600
455
$3.21M 0.03%
61,350
-10,500
456
$3.21M 0.03%
84,200
-7,500
457
$3.2M 0.03%
15,700
-2,700
458
$3.13M 0.03%
50,400
-8,000
459
$3.12M 0.03%
29,300
-700
460
$3.08M 0.03%
36,800
+21,800
461
$3.06M 0.03%
11,500
-2,000
462
$3.05M 0.03%
53,300
-7,200
463
$3.03M 0.03%
10,600
-3,500
464
$3M 0.03%
105,700
-21,700
465
$3M 0.03%
40,500
-2,700
466
$3M 0.03%
48,700
-300
467
$2.99M 0.03%
105,400
-20,000
468
$2.99M 0.03%
42,100
-5,100
469
$2.94M 0.03%
70,100
+5,300
470
$2.93M 0.03%
9,500
-700
471
$2.91M 0.03%
137,300
-11,300
472
$2.91M 0.03%
7,500
-1,500
473
$2.89M 0.03%
36,200
-3,900
474
$2.84M 0.03%
37,300
-7,700
475
$2.83M 0.03%
47,600
-500
17 18
19
20 21