FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.4M
3
+$13.3M
4
COF icon
Capital One
COF
+$12M
5
ICE icon
Intercontinental Exchange
ICE
+$9.34M

Top Sells

1
+$17.1M
2
+$8.24M
3
+$7.88M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.71M
5
PNC icon
PNC Financial Services
PNC
+$7.18M

Sector Composition

1 Technology 32.69%
2 Communication Services 17.5%
3 Financials 13.86%
4 Consumer Discretionary 10.06%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
551
A.O. Smith
AOS
$9.24B
– –
-23,800
BEN icon
552
Franklin Resources
BEN
$12B
– –
-142,700
BUR icon
553
Burford Capital
BUR
$1.96B
– –
-87,518
CVAC icon
554
CureVac
CVAC
$1.2B
$0 ﹤0.01%
+156,252
DB icon
555
Deutsche Bank
DB
$74.4B
$0 ﹤0.01%
285,845
+38,584
DFS
556
DELISTED
Discover Financial Services
DFS
– –
-48,300
EMN icon
557
Eastman Chemical
EMN
$6.95B
– –
-24,900
EPAM icon
558
EPAM Systems
EPAM
$9.95B
– –
-11,100
EXAS icon
559
Exact Sciences
EXAS
$13B
– –
-36,900
FBIN icon
560
Fortune Brands Innovations
FBIN
$5.93B
– –
-21,600
HST icon
561
Host Hotels & Resorts
HST
$12.4B
– –
-497,800
IPG icon
562
Interpublic Group of Companies
IPG
$9.32B
– –
-128,700
KMX icon
563
CarMax
KMX
$5.05B
– –
-31,400
LOGI icon
564
Logitech
LOGI
$17.8B
$0 ﹤0.01%
32,858
+1,868
MANH icon
565
Manhattan Associates
MANH
$10.6B
– –
-13,200
MRNA icon
566
Moderna
MRNA
$10.4B
– –
-64,700
QGEN icon
567
Qiagen
QGEN
$9.66B
$0 ﹤0.01%
32,400
+3,032
RACE icon
568
Ferrari
RACE
$74.5B
$0 ﹤0.01%
21,425
+3,946
ROKU icon
569
Roku
ROKU
$15.6B
– –
-26,100
SEIC icon
570
SEI Investments
SEIC
$10.2B
– –
-23,900
STLA icon
571
Stellantis
STLA
$31B
$0 ﹤0.01%
302,330
+62,334
SWK icon
572
Stanley Black & Decker
SWK
$10.6B
– –
-72,400
SWKS icon
573
Skyworks Solutions
SWKS
$10.3B
– –
-35,500
TECH icon
574
Bio-Techne
TECH
$9.57B
– –
-35,500
UBS icon
575
UBS Group
UBS
$124B
$0 ﹤0.01%
529,606
+67,752
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