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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.83M 0.03%
26,700
-200
477
$2.78M 0.02%
25,800
+3,000
478
$2.72M 0.02%
33,000
-3,300
479
$2.69M 0.02%
9,900
-2,400
480
$2.69M 0.02%
12,500
-600
481
$2.68M 0.02%
36,100
-3,700
482
$2.67M 0.02%
37,600
-2,700
483
$2.66M 0.02%
31,600
-29,900
484
$2.65M 0.02%
249,300
-30,400
485
$2.64M 0.02%
28,300
+8,000
486
$2.62M 0.02%
36,500
-9,500
487
$2.61M 0.02%
46,600
-6,400
488
$2.59M 0.02%
255,800
-29,600
489
$2.58M 0.02%
64,300
+8,100
490
$2.57M 0.02%
43,400
-6,300
491
$2.56M 0.02%
51,700
-8,100
492
$2.54M 0.02%
210,200
+24,400
493
$2.53M 0.02%
24,100
-2,200
494
$2.52M 0.02%
1,600
-470
495
$2.52M 0.02%
60,500
-1,200
496
$2.51M 0.02%
27,900
-4,200
497
$2.48M 0.02%
18,400
498
$2.47M 0.02%
+50,700
499
$2.41M 0.02%
53,800
-112,500
500
$2.39M 0.02%
21,900
-2,300
18 19
20
21 22