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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.31M 0.02%
62,400
+11,300
527
$2.29M 0.02%
70,400
-133,600
528
$2.27M 0.02%
37,100
+5,500
529
$2.24M 0.02%
17,000
-26,700
530
$2.23M 0.02%
12,100
+900
531
$2.21M 0.02%
97,600
-144,600
532
$2.2M 0.02%
17,100
-300
533
$2.14M 0.02%
61,400
-13,100
534
$2.13M 0.02%
+37,700
535
$2.1M 0.02%
26,500
-21,800
536
$2.07M 0.02%
11,900
+1,000
537
$2.06M 0.02%
20,900
-13,800
538
$2.05M 0.02%
+5,100
539
$2.05M 0.02%
10,800
+1,200
540
$2M 0.02%
8,700
+1,100
541
$1.98M 0.02%
+68,900
542
$1.97M 0.02%
48,500
+3,200
543
$1.93M 0.02%
16,800
+1,200
544
$1.9M 0.02%
27,600
+2,000
545
$1.87M 0.02%
28,700
+3,900
546
$1.86M 0.02%
+10,200
547
$1.85M 0.02%
24,500
+2,000
548
$1.81M 0.02%
+72,600
549
$1.76M 0.01%
20,300
-8,100
550
$1.73M 0.01%
60,600
20 21
22
23 24