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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.34M 0.03%
+7,900
477
$1.23M 0.03%
6,400
-3,700
478
$1.18M 0.02%
+25,700
479
$1.15M 0.02%
+16,000
480
$1.08M 0.02%
+9,900
481
$1.04M 0.02%
160,200
+93,200
482
$1.04M 0.02%
14,040
-15,093
483
$1.01M 0.02%
11,500
-3,200
484
$938K 0.02%
34,000
-28,300
485
$927K 0.02%
3,400
+2,700
486
$900K 0.02%
9,100
-6,300
487
$892K 0.02%
61,600
+36,500
488
$855K 0.02%
16,200
+12,500
489
$817K 0.02%
13,900
+10,700
490
$767K 0.02%
9,600
+7,800
491
$725K 0.02%
13,700
+10,900
492
$714K 0.01%
+15,600
493
$650K 0.01%
2,700
-3,900
494
$635K 0.01%
+6,300
495
$618K 0.01%
21,600
+16,900
496
$609K 0.01%
56,400
-77,400
497
$591K 0.01%
27,500
-208,500
498
$503K 0.01%
+4,100
499
$483K 0.01%
21,800
+17,000
500
$465K 0.01%
27,900
+1,100
18 19
20
21 22