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
$8.96B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.96M
3
+$8.49M
4
KVUE icon
Kenvue
KVUE
+$7.35M
5
MTCH icon
Match Group
MTCH
+$7.03M

Top Sells

1
+$6.11M
2
+$6.05M
3
+$6.04M
4
KLAC icon
KLA
KLAC
+$5.18M
5
STX icon
Seagate
STX
+$4.31M

Sector Composition

1 Technology 31.09%
2 Healthcare 13.99%
3 Financials 13.65%
4 Consumer Discretionary 11.96%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
51,446
+1,395
552
– –
-25,500
553
$0 ﹤0.01%
606,963
-75,980
554
– –
-23,900
555
$0 ﹤0.01%
727,806
+1,185
556
– –
-169,900
557
– –
-88,376
558
– –
-24,300
559
– –
-40,400
560
$0 ﹤0.01%
318,961
-32,994
561
– –
-151,526
562
– –
-24,600
563
$0 ﹤0.01%
+149,343
564
$0 ﹤0.01%
343,238
+40,673
565
– –
-17,700
566
– –
-34,700
567
– –
-10,300
568
– –
-7,800
569
$0 ﹤0.01%
45,519
-15,927
570
$0 ﹤0.01%
21,790
-888
571
– –
-22,800
572
– –
-71,900
573
– –
-38,900
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