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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.6M 0.65%
524,600
+97,000
27
$56.8M 0.64%
103,070
+13,400
28
$53.8M 0.61%
1,365,450
+370,600
29
$52.5M 0.59%
115,100
+3,500
30
$50.7M 0.57%
189,829
+32,000
31
$50.3M 0.57%
190,900
+18,700
32
$47.9M 0.54%
203,742
+30,456
33
$47.1M 0.53%
654,000
+90,300
34
$47M 0.53%
284,400
+47,300
35
$43.1M 0.49%
164,200
+33,000
36
$42.2M 0.48%
2,289,800
+548,200
37
$41.5M 0.47%
294,400
+47,600
38
$41.4M 0.47%
495,000
-1,047,200
39
$41.1M 0.46%
473,100
+67,400
40
$40.6M 0.46%
120,700
+17,000
41
$40M 0.45%
230,000
+34,800
42
$39.9M 0.45%
166,700
+26,400
43
$39.7M 0.45%
1,135,228
+174,500
44
$39.4M 0.44%
120,700
+17,100
45
$39.2M 0.44%
949,400
+137,800
46
$38.7M 0.44%
194,200
+9,400
47
$38.4M 0.43%
74,900
+7,100
48
$38.3M 0.43%
411,500
+72,200
49
$37M 0.42%
316,000
+61,100
50
$36.3M 0.41%
108,285
+15,800
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2
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