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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$69M
3
+$55.4M
4
AMZN icon
Amazon
AMZN
+$39M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
UBS icon
UBS Group
UBS
+$5.78M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-37,000
552
– –
-366,000
553
– –
-1,100
554
– –
-12,900
555
– –
-5,150
556
$0 ﹤0.01%
241,659
-176,885
557
– –
-130,640
558
$0 ﹤0.01%
9,864
-18,070
559
$0 ﹤0.01%
13,324
-9,123
560
– –
-26,500
561
$0 ﹤0.01%
442,323
-192,433
562
– –
-28,500
563
$0 ﹤0.01%
53,402
-37,135
564
$0 ﹤0.01%
73,519
-41,525
565
– –
-43,000
566
– –
-37,700
567
$0 ﹤0.01%
97,686
568
– –
-1,600
569
– –
-42,300
570
– –
-37,700
571
$0 ﹤0.01%
72,809
-134,915
572
– –
-20,100
573
– –
-39,400
574
– –
-667,400
575
– –
-29,908
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