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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.9M 0.03%
451,000
+28,300
477
$2.89M 0.03%
74,500
+15,100
478
$2.87M 0.03%
12,200
+1,000
479
$2.87M 0.03%
96,900
+15,900
480
$2.84M 0.03%
62,800
+11,700
481
$2.82M 0.03%
49,300
-8,498
482
$2.8M 0.03%
35,100
+600
483
$2.78M 0.03%
20,400
-1,500
484
$2.76M 0.03%
48,400
+6,700
485
$2.75M 0.03%
222,500
+112,300
486
$2.74M 0.03%
65,952
-40,300
487
$2.67M 0.03%
298,800
+184,500
488
$2.67M 0.03%
11,600
+2,000
489
$2.67M 0.03%
24,500
+5,100
490
$2.62M 0.03%
10,200
-4,000
491
$2.59M 0.03%
73,800
+800
492
$2.59M 0.03%
91,100
+16,000
493
$2.57M 0.03%
9,200
+6,300
494
$2.56M 0.03%
16,300
-1,900
495
$2.56M 0.03%
53,600
-133,700
496
$2.55M 0.03%
22,800
+2,900
497
$2.53M 0.03%
17,700
+1,800
498
$2.52M 0.03%
51,400
+10,600
499
$2.51M 0.03%
83,800
-354,000
500
$2.51M 0.03%
38,200
+5,900
18 19
20
21 22