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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$874K 0.01%
43,900
+100
502
$820K 0.01%
10,500
-12,500
503
$816K 0.01%
13,100
-23,700
504
$752K 0.01%
+17,300
505
$674K 0.01%
4,900
-15,000
506
$648K 0.01%
+10,400
507
$632K 0.01%
1,300
-7,900
508
$600K 0.01%
+18,900
509
$550K 0.01%
28,700
-99,500
510
$548K 0.01%
7,400
-22,300
511
$541K 0.01%
20,200
-112,100
512
$536K 0.01%
+8,800
513
$518K 0.01%
+14,300
514
$491K 0.01%
3,500
-39,400
515
$489K 0.01%
19,300
-114,200
516
$419K 0.01%
19,700
-297,200
517
$385K 0.01%
9,100
-3,200
518
$349K ﹤0.01%
2,300
+300
519
$210K ﹤0.01%
900
-8,800
520
$152K ﹤0.01%
+2,200
521
$139K ﹤0.01%
+3,400
522
$132K ﹤0.01%
1,200
-19,300
523
$129K ﹤0.01%
1,200
-8,900
524
$122K ﹤0.01%
+1,100
525
$119K ﹤0.01%
2,100
-46,300
19 20
21
22 23