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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$409K 0.01%
20,100
+13,400
502
$407K 0.01%
4,900
+3,800
503
$406K 0.01%
16,100
+1,800
504
$368K 0.01%
4,300
-100
505
$365K 0.01%
9,400
+4,400
506
$353K 0.01%
2,400
+1,500
507
$349K 0.01%
24,600
+15,800
508
$342K 0.01%
1,600
+900
509
$306K 0.01%
12,400
+100
510
$302K 0.01%
+7,000
511
$300K 0.01%
29,100
+19,300
512
$288K 0.01%
6,000
+3,900
513
$279K 0.01%
+7,300
514
$225K ﹤0.01%
+6,600
515
$223K ﹤0.01%
+2,700
516
$202K ﹤0.01%
5,300
+3,500
517
$192K ﹤0.01%
+5,700
518
$186K ﹤0.01%
5,453
-34,761
519
$167K ﹤0.01%
+10,000
520
$31K ﹤0.01%
+1,125
521
$0 ﹤0.01%
64,257
+7,316
522
– –
-67,800
523
– –
-29,900
524
– –
-2,900
525
– –
-55,800
19 20
21
22 23