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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$60.8M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1
+$6.79M
2
+$6.59M
3
+$6.09M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6M
5
HRL icon
Hormel Foods
HRL
+$5.98M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-44,096
552
– –
-15,300
553
– –
-17,600
554
– –
-63,600
555
– –
-44,940
556
– –
-85,100
557
$0 ﹤0.01%
303,942
+61,498
558
– –
-7,500
559
– –
-62,300
560
– –
-56,300
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