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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$48.1M
3
+$37.7M
4
META icon
Meta Platforms (Facebook)
META
+$27.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Top Sells

1
+$9.76M
2
+$8.14M
3
+$7.61M
4
AIG icon
American International
AIG
+$7.39M
5
PSA icon
Public Storage
PSA
+$7.28M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
118,453
-87,020
577
$0 ﹤0.01%
139,322
-152,773
578
– –
-111,200
579
– –
-20,500
580
– –
-184,400
581
$0 ﹤0.01%
+29,908
582
– –
-2,100
583
– –
-7,300
584
$0 ﹤0.01%
26,612
-24,834
585
– –
-6,800
586
– –
-97,200
587
– –
-10,000
588
$0 ﹤0.01%
+18,867
589
$0 ﹤0.01%
14,674
-8,123
590
$0 ﹤0.01%
325,401
-202,934
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