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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$10.4M
4
TSLA icon
Tesla
TSLA
+$9.49M
5
ADSK icon
Autodesk
ADSK
+$7.3M

Top Sells

1
+$8.91M
2
+$7.59M
3
+$7.37M
4
MA icon
Mastercard
MA
+$6.49M
5
AMZN icon
Amazon
AMZN
+$6.34M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$63K ﹤0.01%
14,600
-484,800
527
$57K ﹤0.01%
+13,100
528
– –
-15,200
529
– –
-43,351
530
– –
-2,600
531
– –
-24,000
532
– –
-41,600
533
– –
-92,600
534
$0 ﹤0.01%
272,820
-48,948
535
– –
-232,000
536
– –
-8,600
537
– –
-29,100
538
– –
-110,340
539
$0 ﹤0.01%
82,392
+2,753
540
– –
-12,800
541
– –
-3,200
542
$0 ﹤0.01%
394,509
+72,614
543
– –
-29,700
544
– –
-6,800
545
– –
-87,400
546
$0 ﹤0.01%
+56,674
547
– –
-97,800
548
– –
-67,100
549
– –
-1,300
550
– –
-92,100
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