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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.95M 0.02%
39,800
+8,400
502
$2.95M 0.02%
21,700
+3,300
503
$2.94M 0.02%
8,200
+800
504
$2.93M 0.02%
36,600
+3,600
505
$2.89M 0.02%
1,840
+240
506
$2.83M 0.02%
55,900
+5,200
507
$2.74M 0.02%
71,100
+21,100
508
$2.74M 0.02%
15,900
+3,500
509
$2.73M 0.02%
10,400
+900
510
$2.69M 0.02%
26,000
+3,700
511
$2.68M 0.02%
114,600
+15,500
512
$2.68M 0.02%
34,600
+3,700
513
$2.67M 0.02%
63,500
+14,100
514
$2.65M 0.02%
4,900
+300
515
$2.64M 0.02%
+38,800
516
$2.61M 0.02%
67,000
+2,700
517
$2.58M 0.02%
+96,900
518
$2.56M 0.02%
36,400
+3,400
519
$2.56M 0.02%
22,200
-10,400
520
$2.53M 0.02%
236,600
+30,900
521
$2.52M 0.02%
11,000
+2,000
522
$2.51M 0.02%
18,600
+4,200
523
$2.5M 0.02%
26,400
+3,900
524
$2.45M 0.02%
25,600
+5,800
525
$2.37M 0.02%
11,900
+1,100
19 20
21
22 23