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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.9M
3
+$12M
4
AEP icon
American Electric Power
AEP
+$9.62M
5
ABNB icon
Airbnb
ABNB
+$8.81M

Top Sells

1
+$8.78M
2
+$7.85M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.76M
5
C icon
Citigroup
C
+$5.01M

Sector Composition

1 Technology 29.1%
2 Financials 14.07%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-152,200
577
– –
-59,100
578
$0 ﹤0.01%
85,148
+1,252
579
– –
-104,000
580
– –
-3,400
581
– –
-964,000
582
– –
-13,300
583
$0 ﹤0.01%
55,698
-2,864
584
– –
-51,900
585
$0 ﹤0.01%
53,889
+13,642
586
$0 ﹤0.01%
30,723
+2,515
587
– –
-17,500
588
$0 ﹤0.01%
464,982
-21,648
589
– –
-64,100
590
– –
-30,200
591
– –
-9,000
592
$0 ﹤0.01%
706,918
-62,579
593
– –
-57,300
594
– –
-4,500
595
– –
-14,400
596
– –
-6,600
597
$0 ﹤0.01%
367,498
+7,663
598
– –
-32,800
599
– –
-739,500
600
– –
-18,100
21 22 23
24
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