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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.31M 0.03%
39,800
-8,600
477
$3.3M 0.03%
61,700
-118,900
478
$3.29M 0.03%
11,900
+1,200
479
$3.26M 0.03%
23,600
+7,900
480
$3.25M 0.03%
14,000
+1,100
481
$3.25M 0.03%
30,000
+3,600
482
$3.25M 0.03%
49,700
+6,500
483
$3.2M 0.03%
49,000
+9,400
484
$3.18M 0.03%
11,600
-1,100
485
$3.18M 0.03%
59,800
-50,700
486
$3.17M 0.03%
36,300
+4,000
487
$3.16M 0.03%
18,400
+600
488
$3.15M 0.03%
2,070
+440
489
$3.15M 0.03%
23,900
+400
490
$3.07M 0.03%
10,200
+900
491
$3.06M 0.03%
78,900
+17,000
492
$3.05M 0.03%
24,200
+2,700
493
$3.04M 0.03%
58,900
+1,100
494
$3.02M 0.03%
46,000
+4,200
495
$3.01M 0.03%
12,300
+1,300
496
$3M 0.03%
98,800
+29,700
497
$2.98M 0.03%
40,300
-1,800
498
$2.98M 0.03%
34,200
+2,600
499
$2.96M 0.03%
29,500
+600
500
$2.95M 0.03%
13,100
-500
18 19
20
21 22