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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.8M 0.03%
34,700
-5,600
477
$2.79M 0.03%
+59,800
478
$2.73M 0.03%
46,100
-74,400
479
$2.73M 0.03%
16,200
-6,000
480
$2.64M 0.03%
11,800
+7,900
481
$2.63M 0.03%
13,700
-2,800
482
$2.58M 0.03%
+32,300
483
$2.51M 0.03%
73,500
-49,600
484
$2.32M 0.03%
19,500
-35,300
485
$2.27M 0.03%
13,400
-11,600
486
$2.22M 0.03%
+13,700
487
$2.19M 0.03%
+48,100
488
$2.05M 0.02%
28,500
-21,300
489
$2.04M 0.02%
+54,700
490
$2.04M 0.02%
+11,700
491
$1.98M 0.02%
39,000
-68,400
492
$1.97M 0.02%
12,600
-16,600
493
$1.95M 0.02%
16,200
+15,000
494
$1.95M 0.02%
+7,100
495
$1.92M 0.02%
14,800
-24,400
496
$1.88M 0.02%
+10,500
497
$1.88M 0.02%
56,700
-36,450
498
$1.87M 0.02%
+22,100
499
$1.86M 0.02%
+31,800
500
$1.85M 0.02%
71,800
-48,600
18 19
20
21 22