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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.1M 0.58%
907,000
+102,300
27
$47.6M 0.56%
94,370
+13,700
28
$47.6M 0.56%
321,000
+43,500
29
$46.6M 0.55%
301,900
+48,900
30
$46M 0.54%
239,300
+15,200
31
$46M 0.54%
188,200
+27,700
32
$44.9M 0.53%
2,065,837
+258,047
33
$44.7M 0.53%
1,142,600
+146,200
34
$43.5M 0.51%
559,500
+37,282
35
$43.4M 0.51%
147,229
-4,200
36
$43M 0.51%
381,362
+45,500
37
$42M 0.49%
106,100
+21,600
38
$41M 0.48%
178,851
+9,200
39
$38.5M 0.45%
332,000
+38,000
40
$38.3M 0.45%
161,103
+28,200
41
$38M 0.45%
838,800
+175,400
42
$37M 0.44%
777,000
+65,000
43
$35.7M 0.42%
72,800
+1,000
44
$35.4M 0.42%
242,000
+46,000
45
$35.3M 0.42%
152,900
+11,900
46
$34.7M 0.41%
341,700
+56,700
47
$33.2M 0.39%
136,200
+21,700
48
$33.1M 0.39%
494,800
+48,900
49
$32.7M 0.38%
461,500
+92,900
50
$32.1M 0.38%
411,900
+17,000
1
2
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