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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.73M 0.01%
552,100
+6,100
552
$1.73M 0.01%
35,500
-61,600
553
$1.68M 0.01%
+59,100
554
$1.53M 0.01%
139,400
+17,300
555
$1.25M 0.01%
15,000
-6,900
556
$1.21M 0.01%
3,100
-9,000
557
$1.04M 0.01%
19,200
558
$893K 0.01%
25,700
-75,000
559
$634K 0.01%
6,200
-14,300
560
$476K ﹤0.01%
5,200
561
$460K ﹤0.01%
+9,600
562
$334K ﹤0.01%
+10,345
563
$188K ﹤0.01%
+2,400
564
$83.1K ﹤0.01%
1,900
-39,600
565
– –
-47,900
566
$0 ﹤0.01%
102,597
-41,863
567
– –
-399,000
568
– –
-58,100
569
$0 ﹤0.01%
76,441
570
$0 ﹤0.01%
118,453
-87,020
571
$0 ﹤0.01%
139,322
-152,773
572
– –
-111,200
573
– –
-20,500
574
– –
-184,400
575
$0 ﹤0.01%
+29,908
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