FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$21.9M
3 +$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1 +$8.91M
2 +$6.52M
3 +$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$9K ﹤0.01%
+56,300
527
-2,800
528
-66,700
529
-2,900
530
-60,600
531
-81,900
532
-23,500
533
-6,200
534
-30,100
535
-15,700
536
-45,800
537
-43,000
538
-56,200
539
-43,700
540
-33,200
541
-6,700
542
-2,000
543
-9,048
544
-53,156
545
-131,600
546
-280,000
547
-10,500
548
-150,400
549
-8,900
550
-117,800