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
$13.2B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$8.53M
3
+$8.22M
4
IBKR icon
Interactive Brokers
IBKR
+$8.05M
5
SPGI icon
S&P Global
SPGI
+$7.98M

Top Sells

1
+$29.3M
2
+$19.1M
3
+$13.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
5
IBM icon
IBM
IBM
+$11.6M

Sector Composition

1 Technology 30.18%
2 Communication Services 15.83%
3 Financials 14.46%
4 Healthcare 10.85%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
551
Fortune Brands Innovations
FBIN
$5.97B
$1.32M 0.01%
+21,600
STN icon
552
Stantec
STN
$12.3B
$597K ﹤0.01%
7,200
-11,400
FSV icon
553
FirstService
FSV
$6.92B
$414K ﹤0.01%
+2,500
QGEN icon
554
Qiagen
QGEN
$9.45B
$0 ﹤0.01%
29,368
+19,378
RACE icon
555
Ferrari
RACE
$73.4B
$0 ﹤0.01%
17,479
+9,780
STLA icon
556
Stellantis
STLA
$29.6B
$0 ﹤0.01%
239,996
+97,706
AFG icon
557
American Financial Group
AFG
$11.9B
– –
-3,700
ALC icon
558
Alcon
ALC
$36.6B
$0 ﹤0.01%
80,227
+40,481
AMH icon
559
American Homes 4 Rent
AMH
$11.9B
– –
-49,000
BSY icon
560
Bentley Systems
BSY
$14.2B
– –
-69,300
BUR icon
561
Burford Capital
BUR
$1.96B
$0 ﹤0.01%
87,518
-10,168
CE icon
562
Celanese
CE
$4.52B
– –
-38,300
CRBG icon
563
Corebridge Financial
CRBG
$15.6B
– –
-57,900
CRL icon
564
Charles River Laboratories
CRL
$8.27B
– –
-11,300
DB icon
565
Deutsche Bank
DB
$70.3B
$0 ﹤0.01%
247,261
+174,572
ENPH icon
566
Enphase Energy
ENPH
$3.95B
– –
-30,100
ERIE icon
567
Erie Indemnity
ERIE
$14.9B
– –
-5,100
GIL icon
568
Gildan
GIL
$8.26B
– –
-34,300
B
569
Barrick Mining
B
$56.5B
– –
-363,144
L icon
570
Loews
L
$21.2B
– –
-71,000
LOGI icon
571
Logitech
LOGI
$17.7B
$0 ﹤0.01%
30,990
+13,029
MKTX icon
572
MarketAxess Holdings
MKTX
$6.25B
– –
-7,800
MTCH icon
573
Match Group
MTCH
$7.76B
– –
-107,100
NRG icon
574
NRG Energy
NRG
$33.2B
– –
-40,300
UBS icon
575
UBS Group
UBS
$120B
$0 ﹤0.01%
461,854
+226,700
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