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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-4,200
527
$0 ﹤0.01%
67,300
-2,602
528
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529
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-3,000
530
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-100
531
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-116,500
532
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-29,700
533
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-20,500
534
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-75,900
535
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-41,700
536
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-6,900
537
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538
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-58,200
539
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-5,300
540
– –
-56,300
541
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-4,100
542
$0 ﹤0.01%
209,077
+10,347
543
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-16,500
544
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545
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-13,600
546
– –
-20,700
547
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-159,900
548
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-127,400
549
– –
-29,600
550
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-29,700
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