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
$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
– –
-38,600
527
– –
-9,700
528
– –
-120,254
529
$0 ﹤0.01%
660,221
+195,952
530
– –
-68,300
531
– –
-66,900
532
$0 ﹤0.01%
209,056
+76,127
533
– –
-44,096
534
– –
-56,300
535
$0 ﹤0.01%
64,257
+7,316
536
– –
-67,800
537
– –
-29,900
538
– –
-2,900
539
– –
-55,800
540
– –
-11,500
541
– –
-12,800
542
– –
-11,200
543
$0 ﹤0.01%
39,699
+15,146
544
– –
-170,100
545
– –
-7,000
546
– –
-5,300
547
– –
-77,300
548
– –
-49,800
549
$0 ﹤0.01%
28,252
+2,055
550
$0 ﹤0.01%
26,448
+8,964
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