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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 0.68%
300,400
+38,600
27
$32.3M 0.67%
653,600
+24,300
28
$30.9M 0.64%
1,435,878
-28,731
29
$30M 0.62%
1,244,100
+253,200
30
$29.6M 0.61%
59,200
+7,100
31
$29.2M 0.6%
66,170
-1,200
32
$28.6M 0.59%
727,200
+202,700
33
$27.8M 0.57%
797,667
-84,004
34
$27.5M 0.57%
108,200
+6,100
35
$27.2M 0.56%
216,800
+57,600
36
$26.9M 0.56%
306,962
+73,600
37
$26.3M 0.54%
119,900
+4,200
38
$25.9M 0.53%
429,300
+14,600
39
$24.9M 0.51%
110,129
+6,000
40
$24.1M 0.5%
168,600
+45,000
41
$23.8M 0.49%
342,800
+93,600
42
$22.5M 0.47%
135,300
-11,700
43
$22.2M 0.46%
134,100
+38,600
44
$22.1M 0.46%
370,800
+23,100
45
$22.1M 0.46%
149,051
-1,659
46
$21.8M 0.45%
209,800
-14,500
47
$21.1M 0.44%
87,200
+31,100
48
$20.6M 0.43%
58,100
-15,700
49
$19.8M 0.41%
544,000
+56,000
50
$19.5M 0.4%
81,700
+13,800
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