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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71M 0.55%
416,500
+43,000
27
$68.9M 0.53%
1,736,900
+151,600
28
$66.6M 0.51%
406,161
+36,300
29
$66.2M 0.51%
127,800
+8,600
30
$63.6M 0.49%
374,100
+31,500
31
$61.5M 0.47%
202,100
+15,500
32
$60.6M 0.47%
127,100
+10,400
33
$60.5M 0.47%
273,800
+14,200
34
$60M 0.46%
318,125
+22,300
35
$58.2M 0.45%
94,070
+8,500
36
$57.5M 0.44%
162,729
+9,800
37
$55.9M 0.43%
142,800
+7,200
38
$54.4M 0.42%
60,800
+4,200
39
$54M 0.42%
1,015,000
-63,500
40
$51.9M 0.4%
83,500
+7,200
41
$51.3M 0.39%
301,500
+33,800
42
$50.4M 0.39%
249,600
+24,800
43
$49.2M 0.38%
870,800
+53,900
44
$48.1M 0.37%
422,100
+38,500
45
$48M 0.37%
1,149,528
+71,800
46
$47.5M 0.37%
2,157,800
+148,800
47
$47.4M 0.36%
1,054,350
+92,300
48
$47.3M 0.36%
229,200
+21,400
49
$46M 0.35%
169,800
+12,700
50
$45.4M 0.35%
472,500
+39,100
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