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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.5M 0.03%
22,300
-88,600
502
$2.49M 0.03%
70,205
+70,091
503
$2.46M 0.03%
13,400
+1,600
504
$2.37M 0.03%
47,800
-21,800
505
$2.35M 0.03%
+34,100
506
$2.3M 0.03%
+143,200
507
$2.25M 0.03%
279,500
+43,000
508
$2.14M 0.02%
12,200
+1,300
509
$2.06M 0.02%
+10,600
510
$1.92M 0.02%
+62,600
511
$1.12M 0.01%
20,300
-19,100
512
$786K 0.01%
244,100
-13,700
513
$754K 0.01%
+9,100
514
$746K 0.01%
12,800
+5,600
515
$593K 0.01%
14,600
+900
516
$455K 0.01%
14,300
-89,100
517
$408K ﹤0.01%
7,000
+1,800
518
$398K ﹤0.01%
1,600
+600
519
$372K ﹤0.01%
+49,300
520
$362K ﹤0.01%
+5,200
521
$294K ﹤0.01%
2,400
+1,300
522
$260K ﹤0.01%
3,600
+400
523
$208K ﹤0.01%
5,600
+2,100
524
– –
-4,800
525
– –
-411,500
19 20
21
22 23