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

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

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
– –
-72,600
577
$0 ﹤0.01%
634,756
+189,495
578
$0 ﹤0.01%
97,686
+21,245
579
– –
-25,700
580
$0 ﹤0.01%
207,724
+68,402
581
– –
-27,600
582
– –
-38,200
583
$0 ﹤0.01%
29,908
584
$0 ﹤0.01%
27,934
+9,067
585
$0 ﹤0.01%
22,447
+7,773
586
– –
-35,900
587
– –
-35,500
588
$0 ﹤0.01%
20,524
-3,964
589
$0 ﹤0.01%
+90,537
590
– –
-54,100
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