FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.4M
3
+$13.3M
4
COF icon
Capital One
COF
+$12M
5
ICE icon
Intercontinental Exchange
ICE
+$9.34M

Top Sells

1
+$17.1M
2
+$8.24M
3
+$7.88M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.71M
5
PNC icon
PNC Financial Services
PNC
+$7.18M

Sector Composition

1 Technology 32.69%
2 Communication Services 17.5%
3 Financials 13.86%
4 Consumer Discretionary 10.06%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
526
Camden Property Trust
CPT
$10.9B
$1.96M 0.01%
17,400
+100
FSV icon
527
FirstService
FSV
$7.15B
$1.95M 0.01%
11,200
+8,700
SJM icon
528
J.M. Smucker
SJM
$11.7B
$1.91M 0.01%
19,500
-2,900
GFL icon
529
GFL Environmental
GFL
$15.7B
$1.91M 0.01%
37,900
-1,400
NWSA icon
530
News Corp Class A
NWSA
$15B
$1.91M 0.01%
64,200
-125,000
SNAP icon
531
Snap
SNAP
$15.6B
$1.87M 0.01%
215,100
-100
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.83M 0.01%
33,200
+1,500
UHS icon
533
Universal Health Services
UHS
$14.3B
$1.81M 0.01%
10,000
+700
CRBG icon
534
Corebridge Financial
CRBG
$15.3B
$1.78M 0.01%
+50,200
ERIE icon
535
Erie Indemnity
ERIE
$14.8B
$1.73M 0.01%
+5,000
AMH icon
536
American Homes 4 Rent
AMH
$12B
$1.71M 0.01%
+47,400
DSGX icon
537
Descartes Systems
DSGX
$7.25B
$1.62M 0.01%
16,000
+200
BSY icon
538
Bentley Systems
BSY
$13.5B
$1.6M 0.01%
+29,600
ELS icon
539
Equity Lifestyle Properties
ELS
$12B
$1.54M 0.01%
+25,000
ACI icon
540
Albertsons Companies
ACI
$9.81B
$1.5M 0.01%
+69,600
BEPC icon
541
Brookfield Renewable
BEPC
$7.55B
$1.46M 0.01%
44,700
-5,800
DAL icon
542
Delta Air Lines
DAL
$39.5B
$1.45M 0.01%
29,500
-10,600
CPB icon
543
Campbell Soup
CPB
$9.28B
$1.45M 0.01%
+47,200
GIL icon
544
Gildan
GIL
$8.73B
$1.42M 0.01%
+28,800
UAL icon
545
United Airlines
UAL
$32.4B
$1.28M 0.01%
+16,100
RAL
546
Ralliant Corp
RAL
$5.39B
$1.14M 0.01%
+23,433
BCE icon
547
BCE
BCE
$21.2B
$28.8K ﹤0.01%
1,300
-132,800
AIZ icon
548
Assurant
AIZ
$11.3B
– –
-17,900
ALC icon
549
Alcon
ALC
$39.3B
$0 ﹤0.01%
85,287
+5,060
ALB icon
550
Albemarle
ALB
$13B
– –
-24,100
20 21
22
23 24