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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 0.59%
804,700
-58,600
27
$42.4M 0.59%
224,100
28
$41.8M 0.59%
151,429
+13,500
29
$41.3M 0.58%
1,807,790
+93,607
30
$39.3M 0.55%
277,500
-41,700
31
$38.4M 0.54%
522,218
-40,663
32
$36.8M 0.52%
80,670
+6,100
33
$36.3M 0.51%
335,862
+9,500
34
$36.1M 0.51%
996,400
+21,200
35
$35.5M 0.5%
186,500
+11,700
36
$35.2M 0.49%
294,000
-39,500
37
$34M 0.48%
160,500
-14,200
38
$33.6M 0.47%
253,000
-12,100
39
$33M 0.46%
712,000
+20,000
40
$31.7M 0.44%
169,651
+3,900
41
$31.6M 0.44%
141,000
+7,400
42
$29.8M 0.42%
84,500
+4,800
43
$28.5M 0.4%
114,500
-30,900
44
$28.2M 0.4%
373,400
-58,100
45
$28.1M 0.39%
445,900
-68,200
46
$27.7M 0.39%
394,900
-69,500
47
$27.6M 0.39%
208,300
+18,600
48
$27.5M 0.38%
71,800
+12,000
49
$26.8M 0.38%
227,200
-9,800
50
$26.8M 0.38%
368,600
+3,600
1
2
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