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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.04M
3
+$7M
4
KKR icon
KKR & Co
KKR
+$6.73M
5
D icon
Dominion Energy
D
+$5.86M

Top Sells

1
+$62M
2
+$58.1M
3
+$48.3M
4
AMZN icon
Amazon
AMZN
+$33.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.13M 0.01%
89,000
-8,600
552
$1.07M 0.01%
5,100
-5,200
553
$1.01M 0.01%
17,900
-19,800
554
$912K 0.01%
29,900
-31,500
555
$874K 0.01%
11,700
+9,300
556
$743K 0.01%
+37,400
557
$732K 0.01%
+4,400
558
$555K ﹤0.01%
6,200
559
$279K ﹤0.01%
8,700
-51,900
560
$107K ﹤0.01%
1,100
-4,100
561
$91.3K ﹤0.01%
1,600
-29,818
562
$79.2K ﹤0.01%
+5,150
563
$0 ﹤0.01%
115,044
+12,447
564
– –
-25,100
565
$0 ﹤0.01%
51,174
+24,562
566
– –
-16,200
567
$0 ﹤0.01%
27,934
+9,067
568
$0 ﹤0.01%
22,447
+7,773
569
– –
-35,500
570
$0 ﹤0.01%
20,524
-3,964
571
$0 ﹤0.01%
+90,537
572
– –
-54,100
573
– –
-10,345
574
– –
-58,900
575
$0 ﹤0.01%
97,686
+21,245
20 21 22
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