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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.8M 0.58%
393,100
+25,000
27
$65.6M 0.56%
130,000
+10,300
28
$65.4M 0.55%
1,086,800
+101,300
29
$64.1M 0.54%
1,690,100
+140,500
30
$61.5M 0.52%
502,500
+8,000
31
$59.4M 0.5%
128,000
+9,900
32
$59M 0.5%
1,181,200
+92,000
33
$58.1M 0.49%
167,529
+12,700
34
$57.2M 0.48%
202,700
+41,500
35
$56.9M 0.48%
406,505
+72,299
36
$55.7M 0.47%
151,900
+28,900
37
$53.9M 0.46%
92,770
+8,800
38
$53.1M 0.45%
81,700
+6,700
39
$52M 0.44%
1,200,028
+192,100
40
$51.6M 0.44%
250,100
+12,200
41
$50.4M 0.43%
401,500
+36,900
42
$50.4M 0.43%
869,200
+103,100
43
$50.2M 0.43%
262,800
+53,000
44
$49.1M 0.42%
290,000
+23,800
45
$48.3M 0.41%
1,150,950
+56,100
46
$47.1M 0.4%
414,300
-32,100
47
$46.9M 0.4%
61,500
+17,600
48
$44.9M 0.38%
176,100
+15,300
49
$44.1M 0.37%
999,046
+79,800
50
$43.5M 0.37%
565,100
+197,100
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