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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.12M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.55M
5
ELV icon
Elevance Health
ELV
+$4.32M

Top Sells

1
+$33.8M
2
+$31.6M
3
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$18.8M
5
VNE
Veoneer, Inc.
VNE
+$18.7M

Sector Composition

1 Healthcare 13.53%
2 Real Estate 11.61%
3 Financials 11.04%
4 Technology 10.5%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.1%
1,182,444
27
$21.3M 1.06%
70,500
+14,300
28
$19M 0.95%
731,194
-17,757
29
$17.9M 0.89%
77,700
+8,700
30
$14M 0.7%
293,600
31
$10.7M 0.53%
132,100
+74,100
32
$10.7M 0.53%
50,950
+29,200
33
$10.4M 0.52%
73,200
+8,300
34
$10.2M 0.51%
176,208
-581,000
35
$9.88M 0.49%
110,880
+12,500
36
$8.98M 0.45%
216,200
-59,800
37
$8.52M 0.42%
14,600
+2,200
38
$8.17M 0.41%
54,850
+6,100
39
$8.13M 0.4%
143,700
+9,900
40
$8.06M 0.4%
101,785
+12,300
41
$7.64M 0.38%
164,700
+20,400
42
$7.52M 0.37%
388,178
-35,600
43
$7.3M 0.36%
130,069
+5,700
44
$7.24M 0.36%
68,500
+11,800
45
$7.19M 0.36%
92,602
+300
46
$6.75M 0.34%
107,005
+15,300
47
$6.73M 0.34%
181,295
+38,300
48
$6.51M 0.32%
76,513
-59,500
49
$6.49M 0.32%
71,200
-142,200
50
$6.48M 0.32%
58,643
-34,780
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2
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