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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$10.4M
4
TSLA icon
Tesla
TSLA
+$9.49M
5
ADSK icon
Autodesk
ADSK
+$7.3M

Top Sells

1
+$8.91M
2
+$7.59M
3
+$7.37M
4
MA icon
Mastercard
MA
+$6.49M
5
AMZN icon
Amazon
AMZN
+$6.34M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3,400
552
$0 ﹤0.01%
56,511
+7,813
553
– –
-8,000
554
– –
-129,500
555
$0 ﹤0.01%
37,401
+33
556
$0 ﹤0.01%
27,070
-591
557
– –
-8,300
558
$0 ﹤0.01%
436,164
+266,624
559
– –
-6,600
560
– –
-3,400
561
$0 ﹤0.01%
719,038
-33,730
562
– –
-23,100
563
– –
-17,100
564
– –
-5,100
565
– –
-5,400
566
– –
-10,500
19 20 21 22
23