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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.88M 0.02%
+31,900
502
$1.81M 0.02%
65,500
+44,100
503
$1.73M 0.02%
12,500
-3,800
504
$1.72M 0.02%
+28,300
505
$1.71M 0.02%
26,300
-53,500
506
$1.65M 0.02%
7,200
-4,500
507
$1.61M 0.02%
+47,000
508
$1.57M 0.02%
34,600
-10,000
509
$1.53M 0.02%
59,100
-108,200
510
$1.45M 0.01%
40,600
-23,500
511
$1.42M 0.01%
41,700
-5,900
512
$1.4M 0.01%
6,500
-16,300
513
$1.37M 0.01%
5,800
-5,100
514
$1.37M 0.01%
16,700
+7,600
515
$1.36M 0.01%
+48,500
516
$1.33M 0.01%
15,000
-11,500
517
$1.33M 0.01%
18,400
-82,500
518
$1.31M 0.01%
32,944
+3,067
519
$1.28M 0.01%
15,400
+4,000
520
$1.25M 0.01%
11,000
-36,600
521
$1.22M 0.01%
8,200
-7,900
522
$1.2M 0.01%
5,100
-3,800
523
$1.18M 0.01%
+93,500
524
$1.06M 0.01%
600
-1,600
525
$1.02M 0.01%
11,300
-9,000
19 20
21
22 23