FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
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
– –
-12,800
529
– –
-43,351
530
– –
-2,600
531
– –
-24,000
532
– –
-41,600
533
– –
-3,200
534
– –
-87,400
535
$0 ﹤0.01%
+56,674
536
– –
-97,800
537
– –
-67,100
538
– –
-1,300
539
– –
-92,100
540
– –
-3,400
541
$0 ﹤0.01%
56,511
+7,813
542
– –
-129,500
543
– –
-10,500
544
$0 ﹤0.01%
82,392
+2,753
545
– –
-92,600
546
$0 ﹤0.01%
394,509
+72,614
547
– –
-29,700
548
– –
-6,800
549
– –
-8,000
550
$0 ﹤0.01%
37,401
+33
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