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

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
37,401
+33
552
$0 ﹤0.01%
27,070
-591
553
– –
-8,300
554
$0 ﹤0.01%
436,164
+266,624
555
– –
-6,600
556
$0 ﹤0.01%
719,038
-33,730
557
– –
-23,100
558
– –
-17,100
559
– –
-5,100
560
– –
-5,400
561
$0 ﹤0.01%
272,820
-48,948
562
– –
-232,000
563
– –
-8,600
564
– –
-15,200
565
– –
-29,100
566
– –
-110,340
19 20 21 22
23