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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.32M 0.02%
18,800
+1,000
527
$2.31M 0.02%
+246,800
528
$2.31M 0.02%
+36,200
529
$2.28M 0.02%
+80,400
530
$2.28M 0.02%
9,200
+4,100
531
$2.24M 0.02%
36,900
+19,000
532
$2.2M 0.02%
33,700
+1,400
533
$2.09M 0.02%
10,600
+1,100
534
$2.07M 0.02%
7,900
-2,300
535
$2M 0.02%
23,100
+1,900
536
$1.99M 0.02%
11,300
+300
537
$1.95M 0.02%
+7,600
538
$1.91M 0.01%
48,900
+11,600
539
$1.9M 0.01%
168,900
+11,800
540
$1.85M 0.01%
58,500
+28,600
541
$1.84M 0.01%
17,800
+2,500
542
$1.79M 0.01%
85,400
+48,000
543
$1.78M 0.01%
36,400
-16,000
544
$1.77M 0.01%
49,600
+6,100
545
$1.76M 0.01%
+44,100
546
$1.72M 0.01%
18,200
-10,100
547
$1.3M 0.01%
2,900
548
$875K 0.01%
4,400
549
$488K ﹤0.01%
9,600
-20,900
550
$338K ﹤0.01%
8,700
20 21
22
23 24