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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.92M 0.02%
51,600
+5,500
502
$2.9M 0.02%
48,100
-1,500
503
$2.9M 0.02%
21,500
+1,700
504
$2.85M 0.02%
35,900
-36,900
505
$2.8M 0.02%
26,900
+1,400
506
$2.79M 0.02%
10,300
+1,500
507
$2.76M 0.02%
26,300
+2,700
508
$2.76M 0.02%
62,000
-38,200
509
$2.74M 0.02%
42,600
+10,100
510
$2.72M 0.02%
66,300
-17,700
511
$2.71M 0.02%
22,800
+800
512
$2.68M 0.02%
27,300
+4,500
513
$2.68M 0.02%
54,100
+2,400
514
$2.67M 0.02%
94,900
+15,400
515
$2.65M 0.02%
71,500
-1,300
516
$2.65M 0.02%
40,000
+7,400
517
$2.65M 0.02%
230,600
+32,200
518
$2.64M 0.02%
38,200
+4,000
519
$2.64M 0.02%
56,200
+4,500
520
$2.61M 0.02%
+31,418
521
$2.58M 0.02%
43,300
-80,600
522
$2.42M 0.02%
34,400
+4,900
523
$2.41M 0.02%
+12,100
524
$2.4M 0.02%
47,900
-59,200
525
$2.33M 0.02%
10,300
+1,400
19 20
21
22 23