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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.04M
3
+$7M
4
KKR icon
KKR & Co
KKR
+$6.73M
5
D icon
Dominion Energy
D
+$5.86M

Top Sells

1
+$62M
2
+$58.1M
3
+$48.3M
4
AMZN icon
Amazon
AMZN
+$33.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-25,700
577
$0 ﹤0.01%
207,724
+68,402
578
– –
-27,600
579
– –
-38,200
580
– –
-74,200
581
– –
-73,100
582
– –
-10,800
583
– –
-87,400
584
– –
-51,600
585
– –
-24,500
586
$0 ﹤0.01%
29,908
587
– –
-35,900
588
$0 ﹤0.01%
418,544
+93,143
589
– –
-72,600
590
$0 ﹤0.01%
634,756
+189,495
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