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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.37M 0.02%
667,400
+115,300
502
$2.37M 0.02%
52,400
-9,600
503
$2.36M 0.02%
33,000
-1,400
504
$2.36M 0.02%
6,200
-10,900
505
$2.36M 0.02%
7,400
-1,300
506
$2.34M 0.02%
64,300
-7,200
507
$2.34M 0.02%
7,600
-700
508
$2.31M 0.02%
77,000
-1,900
509
$2.31M 0.02%
103,400
+8,500
510
$2.28M 0.02%
+10,200
511
$2.27M 0.02%
30,900
-3,300
512
$2.25M 0.02%
+99,100
513
$2.2M 0.02%
9,500
-2,100
514
$2.15M 0.02%
22,500
-1,400
515
$2.11M 0.02%
157,100
+17,700
516
$2.07M 0.02%
56,100
-10,200
517
$2.03M 0.02%
10,800
-1,100
518
$2.02M 0.02%
49,400
-61,000
519
$1.98M 0.02%
12,400
-6,400
520
$1.98M 0.02%
+21,200
521
$1.97M 0.02%
31,400
-11,200
522
$1.97M 0.02%
22,300
-5,000
523
$1.96M 0.02%
9,500
-800
524
$1.94M 0.02%
17,800
-3,100
525
$1.87M 0.02%
50,000
-12,400
19 20
21
22 23