FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$39.9M
3
+$33.7M
4
AAPL icon
Apple
AAPL
+$30.4M
5
AVGO icon
Broadcom
AVGO
+$20.5M

Top Sells

1
+$56.7M
2
+$16.3M
3
+$9.73M
4
AMAT icon
Applied Materials
AMAT
+$8.91M
5
PG icon
Procter & Gamble
PG
+$8.64M

Sector Composition

1 Technology 34.37%
2 Communication Services 16.43%
3 Financials 13.49%
4 Consumer Discretionary 10.48%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
526
JB Hunt Transport Services
JBHT
$21.8B
$1.95M 0.01%
14,500
-100
UHS icon
527
Universal Health Services
UHS
$14.4B
$1.94M 0.01%
9,500
-500
BSY icon
528
Bentley Systems
BSY
$10.3B
$1.87M 0.01%
36,400
+6,800
ALGN icon
529
Align Technology
ALGN
$13.6B
$1.83M 0.01%
14,600
+1,000
CRBG icon
530
Corebridge Financial
CRBG
$14.3B
$1.82M 0.01%
56,900
+6,700
DAL icon
531
Delta Air Lines
DAL
$45.4B
$1.79M 0.01%
31,500
+2,000
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.78M 0.01%
32,900
-300
BEPC icon
533
Brookfield Renewable
BEPC
$7.69B
$1.78M 0.01%
51,600
+6,900
SNAP icon
534
Snap
SNAP
$8.68B
$1.75M 0.01%
227,400
+12,300
UAL icon
535
United Airlines
UAL
$36.6B
$1.63M 0.01%
16,900
+800
GIL icon
536
Gildan
GIL
$13.3B
$1.58M 0.01%
27,300
-1,500
ERIE icon
537
Erie Indemnity
ERIE
$14.3B
$1.5M 0.01%
4,700
-300
DSGX icon
538
Descartes Systems
DSGX
$5.77B
$1.4M 0.01%
14,900
-1,100
NRG icon
539
NRG Energy
NRG
$38.7B
$1.25M 0.01%
7,700
-16,200
BCE icon
540
BCE
BCE
$24.1B
$30.4K ﹤0.01%
1,300
ACI icon
541
Albertsons Companies
ACI
$9.2B
– –
-69,600
ALC icon
542
Alcon
ALC
$40.6B
$0 ﹤0.01%
117,509
+32,222
AVTR icon
543
Avantor
AVTR
$6.16B
– –
-402,600
CAG icon
544
Conagra Brands
CAG
$8.84B
– –
-123,500
LOGI icon
545
Logitech
LOGI
$13.2B
$0 ﹤0.01%
43,415
+10,557
QGEN icon
546
Qiagen
QGEN
$10B
$0 ﹤0.01%
38,402
+6,002
RACE icon
547
Ferrari
RACE
$65B
$0 ﹤0.01%
27,316
+5,891
RS icon
548
Reliance Steel & Aluminium
RS
$16.7B
– –
-8,900
STLA icon
549
Stellantis
STLA
$22.3B
$0 ﹤0.01%
424,753
+122,423
ANSS
550
DELISTED
Ansys
ANSS
– –
-27,700
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