FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

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
– –
-2,100
577
– –
-7,300
578
$0 ﹤0.01%
26,612
-24,834
579
– –
-6,800
580
– –
-97,200
581
– –
-10,000
582
$0 ﹤0.01%
+18,867
583
$0 ﹤0.01%
14,674
-8,123
584
$0 ﹤0.01%
325,401
-202,934
585
– –
-5,000
586
– –
-20,800
587
$0 ﹤0.01%
445,261
-330,431
588
– –
-3,500
589
$0 ﹤0.01%
+24,488
590
– –
-33,700
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