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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.96M 0.03%
10,700
+1,200
452
$3.96M 0.03%
31,400
+2,200
453
$3.93M 0.03%
43,700
-500
454
$3.91M 0.03%
52,600
+10,600
455
$3.91M 0.03%
12,500
+1,000
456
$3.89M 0.03%
53,800
+3,400
457
$3.84M 0.03%
7,800
+700
458
$3.82M 0.03%
97,500
+13,300
459
$3.81M 0.03%
33,700
-2,800
460
$3.8M 0.03%
146,900
+9,600
461
$3.76M 0.03%
14,800
+1,300
462
$3.75M 0.03%
45,600
+3,500
463
$3.73M 0.03%
42,700
+5,100
464
$3.69M 0.03%
30,500
+8,600
465
$3.69M 0.03%
113,500
+7,800
466
$3.67M 0.03%
37,200
+7,900
467
$3.63M 0.03%
15,600
+300
468
$3.59M 0.03%
45,400
+33,700
469
$3.59M 0.03%
8,200
+700
470
$3.57M 0.03%
31,700
+3,500
471
$3.54M 0.03%
318,700
+62,900
472
$3.52M 0.03%
28,500
+1,800
473
$3.51M 0.03%
43,600
-5,100
474
$3.49M 0.03%
43,300
+6,000
475
$3.46M 0.03%
84,300
+14,200
17 18
19
20 21