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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.65%
220,200
+19,500
27
$24.5M 0.64%
524,500
+47,500
28
$24.4M 0.64%
67,370
+23,700
29
$24.4M 0.64%
414,700
+72,300
30
$24.1M 0.63%
102,100
+34,000
31
$23.9M 0.63%
261,800
+28,700
32
$23.8M 0.63%
136,500
+15,100
33
$23.7M 0.62%
52,100
+4,100
34
$23.5M 0.62%
990,900
+169,200
35
$22.9M 0.6%
233,362
+66,662
36
$22.4M 0.59%
73,800
+27,400
37
$22.4M 0.59%
104,129
+7,100
38
$21.3M 0.56%
115,700
+7,200
39
$20.6M 0.54%
224,300
+19,100
40
$20.1M 0.53%
107,200
+16,600
41
$19.8M 0.52%
274,500
+49,500
42
$19.2M 0.51%
347,700
+32,400
43
$19.1M 0.5%
121,884
+8,573
44
$17.5M 0.46%
259,185
+8,500
45
$16.3M 0.43%
147,000
+68,100
46
$15.7M 0.41%
123,600
+15,200
47
$15.6M 0.41%
159,200
+20,700
48
$15.4M 0.41%
488,000
+29,000
49
$15M 0.39%
249,200
+39,200
50
$14.9M 0.39%
292,400
+37,100
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