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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$998K 0.01%
11,300
-29,700
527
$998K 0.01%
+56,200
528
$948K 0.01%
+14,600
529
$870K 0.01%
9,200
+1,500
530
$799K 0.01%
16,800
-67,800
531
$741K 0.01%
6,700
-13,700
532
$737K 0.01%
11,600
-340
533
$632K 0.01%
22,800
-54,200
534
$616K 0.01%
+5,900
535
$591K 0.01%
+9,700
536
$590K 0.01%
1,800
+100
537
$566K 0.01%
+9,800
538
$563K 0.01%
10,100
+3,200
539
$563K 0.01%
+24,600
540
$537K 0.01%
+8,900
541
$489K ﹤0.01%
4,300
-8,200
542
$477K ﹤0.01%
+1,700
543
$461K ﹤0.01%
4,400
-29,200
544
$459K ﹤0.01%
3,800
-38,800
545
$416K ﹤0.01%
9,600
-100
546
$412K ﹤0.01%
+4,100
547
$396K ﹤0.01%
8,900
-70,200
548
$367K ﹤0.01%
2,200
+100
549
$296K ﹤0.01%
11,700
+3,300
550
$292K ﹤0.01%
900
+200
20 21
22
23 24