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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-39,600
552
– –
-45,900
553
– –
-19,100
554
– –
-10,900
555
– –
-86,700
556
$0 ﹤0.01%
95,351
+12,959
557
– –
-56,500
558
– –
-106,600
559
– –
-18,900
560
$0 ﹤0.01%
391,624
-2,885
561
– –
-34,400
562
– –
-10,500
563
– –
-37,200
564
$0 ﹤0.01%
57,147
+473
565
– –
-375,893
566
– –
-119,500
567
– –
-10,400
568
$0 ﹤0.01%
470,633
+34,469
569
– –
-8,900
570
$0 ﹤0.01%
765,554
+46,516
571
– –
-75,800
572
– –
-3,400
573
– –
-20,500
574
$0 ﹤0.01%
323,049
+50,229
575
– –
-95,800
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