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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.84M 0.02%
37,000
-3,000
527
$1.83M 0.02%
32,300
-4,800
528
$1.83M 0.02%
59,200
+100
529
$1.83M 0.02%
11,000
-900
530
$1.79M 0.02%
62,000
-8,400
531
$1.78M 0.02%
15,300
-1,500
532
$1.73M 0.02%
14,400
-2,700
533
$1.73M 0.02%
43,500
-5,000
534
$1.7M 0.02%
29,400
-56,600
535
$1.68M 0.01%
43,000
-4,900
536
$1.67M 0.01%
4,600
-500
537
$1.66M 0.01%
9,000
-1,200
538
$1.66M 0.01%
37,300
-53,200
539
$1.65M 0.01%
9,300
-14,500
540
$1.63M 0.01%
12,900
+800
541
$1.59M 0.01%
26,500
-2,200
542
$1.51M 0.01%
+28,500
543
$1.5M 0.01%
37,700
+35,800
544
$1.49M 0.01%
+39,400
545
$1.47M 0.01%
19,800
-6,700
546
$1.45M 0.01%
30,500
+20,900
547
$1.4M 0.01%
9,800
-2,300
548
$1.32M 0.01%
20,100
+900
549
$1.23M 0.01%
42,300
-26,600
550
$1.18M 0.01%
2,900
-200
20 21
22
23 24