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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.1M 0.61%
387,700
-7,000
27
$59.3M 0.6%
1,140,650
+44,600
28
$58.5M 0.59%
87,670
+1,600
29
$58.1M 0.59%
228,747
+12,600
30
$56.4M 0.57%
416,862
-9,100
31
$53.4M 0.54%
379,500
+36,800
32
$53.3M 0.54%
193,051
-13,100
33
$48.4M 0.49%
728,000
-7,000
34
$48.4M 0.49%
290,500
+6,900
35
$47.7M 0.48%
184,400
-9,100
36
$47.6M 0.48%
163,134
+5,189
37
$47M 0.47%
257,100
38
$46.8M 0.47%
248,100
-15,800
39
$46.1M 0.47%
172,100
+11,200
40
$46.1M 0.46%
894,646
-700
41
$45.9M 0.46%
912,128
+6,700
42
$45.7M 0.46%
317,900
+12,200
43
$44.9M 0.45%
238,200
+9,100
44
$44.8M 0.45%
584,500
+17,300
45
$43.8M 0.44%
570,900
+164,100
46
$43.6M 0.44%
2,346,922
+81,293
47
$41.1M 0.41%
63,900
-700
48
$39.4M 0.4%
250,100
+43,600
49
$37.8M 0.38%
404,500
+32,800
50
$37.6M 0.38%
783,700
-52,600
1
2
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