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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.9M
3
+$12M
4
AEP icon
American Electric Power
AEP
+$9.62M
5
ABNB icon
Airbnb
ABNB
+$8.81M

Top Sells

1
+$8.78M
2
+$7.85M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.76M
5
C icon
Citigroup
C
+$5.01M

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%
+4,200
560
$176K ﹤0.01%
1,600
-42,300
561
– –
-46,100
562
– –
-18,100
563
– –
-739,500
564
– –
-32,800
565
$0 ﹤0.01%
367,498
+7,663
566
– –
-6,600
567
– –
-14,400
568
– –
-4,500
569
– –
-57,300
570
$0 ﹤0.01%
706,918
-62,579
571
– –
-9,000
572
– –
-30,200
573
– –
-64,100
574
$0 ﹤0.01%
464,982
-21,648
575
– –
-17,500
21 22
23
24 25