FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$13.1M
4
AFL icon
Aflac
AFL
+$12.4M
5
SYY icon
Sysco
SYY
+$12.1M

Top Sells

1
+$65.5M
2
+$29M
3
+$25.3M
4
QCOM icon
Qualcomm
QCOM
+$24.7M
5
TEL icon
TE Connectivity
TEL
+$17.9M

Sector Composition

1 Technology 34.38%
2 Communication Services 16%
3 Financials 13.71%
4 Consumer Discretionary 10.2%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
526
United Airlines
UAL
$33.4B
$1.82M 0.01%
16,300
-600
CRBG icon
527
Corebridge Financial
CRBG
$12.5B
$1.8M 0.01%
59,500
+2,600
GFL icon
528
GFL Environmental
GFL
$16.2B
$1.77M 0.01%
41,200
-3,200
NWSA icon
529
News Corp Class A
NWSA
$13.3B
$1.67M 0.01%
64,000
-700
GIL icon
530
Gildan
GIL
$12.4B
$1.57M 0.01%
25,100
-2,200
BSY icon
531
Bentley Systems
BSY
$11.6B
$1.53M 0.01%
40,200
+3,800
BEPC icon
532
Brookfield Renewable
BEPC
$7.75B
$1.53M 0.01%
39,800
-11,800
BAX icon
533
Baxter International
BAX
$10.1B
$1.45M 0.01%
76,000
-26,000
AMH icon
534
American Homes 4 Rent
AMH
$11B
$1.41M 0.01%
43,900
-44,800
ELS icon
535
Equity Lifestyle Properties
ELS
$13.3B
$1.41M 0.01%
23,200
-15,700
DSGX icon
536
Descartes Systems
DSGX
$5.79B
$1.32M 0.01%
15,000
+100
ERIE icon
537
Erie Indemnity
ERIE
$13.9B
$1.31M 0.01%
4,580
-120
NRG icon
538
NRG Energy
NRG
$37.7B
$1.19M 0.01%
7,500
-200
FSV icon
539
FirstService
FSV
$7.11B
$810K ﹤0.01%
+5,200
BNTX icon
540
BioNTech
BNTX
$27B
$798K ﹤0.01%
+8,379
FG icon
541
F&G Annuities & Life
FG
$3.04B
$168K ﹤0.01%
+5,430
BCE icon
542
BCE
BCE
$24.5B
$31.1K ﹤0.01%
1,300
AKAM icon
543
Akamai
AKAM
$14.1B
– –
-29,100
ALC icon
544
Alcon
ALC
$41.3B
$0 ﹤0.01%
108,961
-8,548
K
545
DELISTED
Kellanova
K
– –
-69,700
ALGN icon
546
Align Technology
ALGN
$13.6B
– –
-14,600
AMCR icon
547
Amcor
AMCR
$22.2B
– –
-122,100
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-32,900
CAT icon
549
Caterpillar
CAT
$350B
– –
-137,200
CPT icon
550
Camden Property Trust
CPT
$11.3B
– –
-18,900
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