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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$323K 0.01%
25,100
-22,500
502
$305K 0.01%
+7,500
503
$193K 0.01%
+8,500
504
$187K ﹤0.01%
3,200
-1,600
505
$176K ﹤0.01%
1,700
-27,100
506
$174K ﹤0.01%
+3,700
507
$164K ﹤0.01%
5,000
-3,100
508
$163K ﹤0.01%
700
-500
509
$148K ﹤0.01%
2,800
-2,500
510
$140K ﹤0.01%
6,700
-3,500
511
$134K ﹤0.01%
1,800
-2,200
512
$131K ﹤0.01%
+8,800
513
$128K ﹤0.01%
1,400
-3,100
514
$128K ﹤0.01%
+700
515
$125K ﹤0.01%
900
-900
516
$123K ﹤0.01%
+4,700
517
$118K ﹤0.01%
1,100
-900
518
$113K ﹤0.01%
9,800
-132,300
519
$111K ﹤0.01%
+9,000
520
$108K ﹤0.01%
4,800
-4,300
521
$98K ﹤0.01%
2,100
-2,300
522
$85K ﹤0.01%
1,000
-3,600
523
$83K ﹤0.01%
1,800
-6,900
524
$75K ﹤0.01%
2,100
-7,000
525
$66K ﹤0.01%
+5,300
19 20
21
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