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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
383,282
+31,173
577
– –
-2,500
578
– –
-1,700
579
– –
-3,000
580
$0 ﹤0.01%
635,062
+33,842
581
– –
-3,000
582
– –
-38,900
583
– –
-146,400
584
– –
-9,900
585
– –
-20,300
586
– –
-94,859
587
– –
-1,500
588
– –
-466,800
589
– –
-27,500
590
– –
-16,900
591
$0 ﹤0.01%
241,352
+29,992
592
– –
-35,000
593
– –
-43,008
594
– –
-38,600
595
– –
-10,700
596
– –
-7,600
597
– –
-129,300
598
– –
-500
599
– –
-60,000
600
– –
-10,700
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