FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
+$74.2M
2
+$60.8M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1
+$6.79M
2
+$6.59M
3
+$6.09M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6M
5
HRL icon
Hormel Foods
HRL
+$5.98M

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
– –
-12,800
522
– –
-66,250
523
– –
-9,700
524
– –
-7,000
525
– –
-5,300
19 20
21
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