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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.45M 0.03%
385,600
+175,400
477
$3.45M 0.03%
27,000
+2,900
478
$3.45M 0.03%
148,500
-156,100
479
$3.4M 0.03%
11,500
+1,600
480
$3.39M 0.03%
67,500
+9,400
481
$3.39M 0.03%
42,100
+5,300
482
$3.39M 0.03%
39,500
+3,400
483
$3.38M 0.03%
48,500
+5,100
484
$3.34M 0.03%
56,000
+2,700
485
$3.31M 0.03%
61,900
+8,100
486
$3.29M 0.03%
81,800
+25,700
487
$3.27M 0.03%
11,300
+700
488
$3.22M 0.02%
41,600
+5,100
489
$3.2M 0.02%
8,500
+900
490
$3.2M 0.02%
31,700
+3,800
491
$3.2M 0.02%
116,600
-43,600
492
$3.16M 0.02%
73,500
+9,200
493
$3.12M 0.02%
106,000
+46,800
494
$3.05M 0.02%
49,100
-2,600
495
$3.04M 0.02%
151,000
+47,600
496
$3.04M 0.02%
48,900
+2,300
497
$3.01M 0.02%
38,200
-18,600
498
$3M 0.02%
258,200
+8,900
499
$3M 0.02%
14,700
+5,400
500
$2.99M 0.02%
75,000
+14,500
18 19
20
21 22