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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$60.8M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1
+$6.79M
2
+$6.59M
3
+$6.09M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6M
5
HRL icon
Hormel Foods
HRL
+$5.98M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-77,300
527
– –
-49,800
528
$0 ﹤0.01%
28,252
+2,055
529
$0 ﹤0.01%
660,221
+195,952
530
– –
-68,300
531
– –
-66,900
532
– –
-19,200
533
$0 ﹤0.01%
209,056
+76,127
534
– –
-75,900
535
– –
-30,900
536
$0 ﹤0.01%
64,257
+7,316
537
– –
-67,800
538
– –
-29,900
539
– –
-2,900
540
– –
-55,800
541
– –
-67,300
542
– –
-11,500
543
– –
-11,200
544
– –
-38,600
545
$0 ﹤0.01%
39,699
+15,146
546
– –
-170,100
547
$0 ﹤0.01%
26,448
+8,964
548
– –
-120,254
549
– –
-9,800
550
– –
-9,000
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