FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K
Kellanova
K
+$6.01M

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
– –
-12,900
552
– –
-1,600
553
– –
-42,300
554
– –
-1,100
555
– –
-667,400
556
– –
-366,000
557
– –
-29,400
558
– –
-31,600
559
$0 ﹤0.01%
73,519
-41,525
560
– –
-43,000
561
– –
-37,700
562
$0 ﹤0.01%
97,686
563
– –
-37,700
564
$0 ﹤0.01%
72,809
-134,915
565
– –
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566
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567
– –
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568
$0 ﹤0.01%
42,786
-8,388
569
– –
-62,000
570
– –
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571
– –
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572
$0 ﹤0.01%
9,864
-18,070
573
$0 ﹤0.01%
13,324
-9,123
574
– –
-26,500
575
– –
-131,600
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