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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.24M 0.03%
24,700
+5,300
477
$1.24M 0.03%
+57,700
478
$1.23M 0.03%
29,900
-15,500
479
$1.23M 0.03%
+77,300
480
$1.23M 0.03%
+63,600
481
$1.2M 0.03%
+62,300
482
$1.14M 0.03%
+51,600
483
$1.12M 0.03%
44,096
-108,159
484
$1.11M 0.03%
+19,200
485
$1.08M 0.03%
120,254
-78,252
486
$1.08M 0.03%
+66,900
487
$1.07M 0.03%
+30,900
488
$1.06M 0.03%
26,197
+5,742
489
$1.06M 0.03%
+12,800
490
$1.01M 0.03%
+38,600
491
$967K 0.03%
25,600
-8,300
492
$904K 0.02%
4,800
+800
493
$721K 0.02%
132,929
+41,393
494
$440K 0.01%
+14,300
495
$416K 0.01%
26,800
+4,000
496
$411K 0.01%
+75,900
497
$404K 0.01%
1,300
-5,000
498
$380K 0.01%
+67,000
499
$348K 0.01%
+4,400
500
$343K 0.01%
+12,300
18 19
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