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

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

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
– –
-85,100
527
$0 ﹤0.01%
303,942
+61,498
528
– –
-7,500
529
– –
-62,300
530
– –
-67,300
531
– –
-11,500
532
– –
-12,800
533
– –
-11,200
534
– –
-38,600
535
$0 ﹤0.01%
39,699
+15,146
536
– –
-170,100
537
– –
-7,000
538
– –
-5,300
539
– –
-77,300
540
– –
-49,800
541
$0 ﹤0.01%
28,252
+2,055
542
$0 ﹤0.01%
26,448
+8,964
543
– –
-66,250
544
– –
-9,700
545
– –
-120,254
546
– –
-9,800
547
– –
-9,000
548
$0 ﹤0.01%
660,221
+195,952
549
– –
-68,300
550
– –
-66,900
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