FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.06M 0.03%
+130,100
477
$3.04M 0.03%
71,500
-10,900
478
$3.02M 0.03%
38,800
+30,000
479
$2.91M 0.03%
239,700
-84,800
480
$2.91M 0.03%
6,700
+1,200
481
$2.9M 0.03%
60,900
-9,400
482
$2.86M 0.03%
128,200
-152,100
483
$2.77M 0.03%
+204,700
484
$2.76M 0.03%
44,800
-4,400
485
$2.64M 0.03%
10,800
+100
486
$2.48M 0.03%
+123,100
487
$2.45M 0.02%
7,700
+3,400
488
$2.4M 0.02%
43,000
-11,800
489
$2.33M 0.02%
53,500
+17,500
490
$2.29M 0.02%
+21,333
491
$2.28M 0.02%
80,400
-3,500
492
$2.22M 0.02%
12,400
-4,200
493
$2.06M 0.02%
24,700
+5,800
494
$2.06M 0.02%
36,600
-79,807
495
$2.03M 0.02%
30,100
+4,700
496
$1.97M 0.02%
+19,600
497
$1.96M 0.02%
27,000
+3,000
498
$1.92M 0.02%
7,500
-1,500
499
$1.91M 0.02%
9,100
+700
500
$1.9M 0.02%
+120,100
18 19
20
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