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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.87M 0.04%
34,400
-24,500
477
$2.81M 0.04%
15,400
+1,000
478
$2.79M 0.04%
43,700
+5,600
479
$2.75M 0.04%
+29,900
480
$2.69M 0.04%
51,600
+3,400
481
$2.66M 0.04%
56,500
-5,100
482
$2.64M 0.04%
+14,400
483
$2.64M 0.04%
11,500
+2,300
484
$2.6M 0.04%
+10,500
485
$2.41M 0.03%
18,200
+2,000
486
$2.4M 0.03%
+19,100
487
$2.37M 0.03%
+74,900
488
$2.35M 0.03%
+38,500
489
$2.32M 0.03%
116,300
-186,700
490
$2.05M 0.03%
+45,900
491
$2.05M 0.03%
+10,900
492
$1.89M 0.03%
36,300
-24,400
493
$1.55M 0.02%
30,800
+16,000
494
$1.52M 0.02%
7,300
+6,000
495
$1.43M 0.02%
37,900
-86,300
496
$1.3M 0.02%
9,900
-26,900
497
$1.27M 0.02%
11,800
-33,700
498
$992K 0.01%
3,400
+1,400
499
$900K 0.01%
+3,900
500
$895K 0.01%
+35,500
18 19
20
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