FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.1%
2 Financials 14.07%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$285K ﹤0.01%
10,200
-117,600
552
$259K ﹤0.01%
+3,800
553
$236K ﹤0.01%
6,900
-47,500
554
$220K ﹤0.01%
2,100
+400
555
$216K ﹤0.01%
1,100
+300
556
$206K ﹤0.01%
+1,600
557
$184K ﹤0.01%
+4,000
558
$177K ﹤0.01%
+4,000
559
$176K ﹤0.01%
1,600
-42,300
560
$176K ﹤0.01%
+4,200
561
– –
-10,000
562
– –
-20,600
563
– –
-7,300
564
– –
-72,400
565
– –
-30,000
566
– –
-152,200
567
– –
-17,500
568
$0 ﹤0.01%
464,982
-21,648
569
– –
-64,100
570
$0 ﹤0.01%
85,148
+1,252
571
– –
-104,000
572
– –
-3,400
573
– –
-964,000
574
$0 ﹤0.01%
379,566
+17,128
575
– –
-36,400
21 22
23
24 25