FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.6M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$32.7M
5
AVGO icon
Broadcom
AVGO
+$22M

Top Sells

1
+$56.6M
2
+$17.3M
3
+$10.1M
4
ANSS
Ansys
ANSS
+$9.73M
5
PG icon
Procter & Gamble
PG
+$8.5M

Sector Composition

1 Technology 34.41%
2 Communication Services 16.43%
3 Financials 13.45%
4 Consumer Discretionary 10.48%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
526
JB Hunt Transport Services
JBHT
$17.1B
$1.95M 0.01%
14,500
-100
UHS icon
527
Universal Health Services
UHS
$15B
$1.94M 0.01%
9,500
-500
BSY icon
528
Bentley Systems
BSY
$12.7B
$1.87M 0.01%
36,400
+6,800
ALGN icon
529
Align Technology
ALGN
$10.5B
$1.83M 0.01%
14,600
+1,000
CRBG icon
530
Corebridge Financial
CRBG
$15B
$1.82M 0.01%
56,900
+6,700
DAL icon
531
Delta Air Lines
DAL
$41.9B
$1.79M 0.01%
31,500
+2,000
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.78M 0.01%
32,900
-300
BEPC icon
533
Brookfield Renewable
BEPC
$7.29B
$1.78M 0.01%
51,600
+6,900
SNAP icon
534
Snap
SNAP
$13.1B
$1.75M 0.01%
227,400
+12,300
UAL icon
535
United Airlines
UAL
$32.7B
$1.63M 0.01%
16,900
+800
GIL icon
536
Gildan
GIL
$8.59B
$1.58M 0.01%
27,300
-1,500
ERIE icon
537
Erie Indemnity
ERIE
$15.4B
$1.5M 0.01%
4,700
-300
DSGX icon
538
Descartes Systems
DSGX
$7.04B
$1.4M 0.01%
14,900
-1,100
NRG icon
539
NRG Energy
NRG
$31.7B
$1.25M 0.01%
7,700
-16,200
BCE icon
540
BCE
BCE
$21.9B
$30.4K ﹤0.01%
1,300
ACI icon
541
Albertsons Companies
ACI
$9.94B
– –
-69,600
ALC icon
542
Alcon
ALC
$38.4B
$0 ﹤0.01%
117,509
+32,222
ANSS
543
DELISTED
Ansys
ANSS
– –
-27,700
AVTR icon
544
Avantor
AVTR
$8.01B
– –
-402,600
CAG icon
545
Conagra Brands
CAG
$8.45B
– –
-123,500
CF icon
546
CF Industries
CF
$12.4B
– –
-31,100
CPB icon
547
Campbell Soup
CPB
$9.11B
– –
-47,200
CVAC icon
548
CureVac
CVAC
$1.17B
$0 ﹤0.01%
156,252
DB icon
549
Deutsche Bank
DB
$68.1B
$0 ﹤0.01%
374,805
+88,960
FSV icon
550
FirstService
FSV
$7.13B
– –
-11,200
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