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

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

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
– –
-72,000
577
– –
-2,400
578
$0 ﹤0.01%
59,199
+255
579
– –
-5,300
580
– –
-137,800
581
– –
-40,500
582
– –
-13,300
583
$0 ﹤0.01%
55,698
-2,864
584
– –
-24,900
585
– –
-50,400
586
– –
-59,100
587
– –
-51,900
588
$0 ﹤0.01%
53,889
+13,642
589
$0 ﹤0.01%
30,723
+2,515
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
25