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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.12M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.55M
5
ELV icon
Elevance Health
ELV
+$4.32M

Top Sells

1
+$33.8M
2
+$31.6M
3
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$18.8M
5
VNE
Veoneer, Inc.
VNE
+$18.7M

Sector Composition

1 Healthcare 13.53%
2 Real Estate 11.61%
3 Financials 11.04%
4 Technology 10.5%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.32%
+152,200
52
$6.18M 0.31%
97,000
-208,800
53
$6.17M 0.31%
303,400
+5,500
54
$6.16M 0.31%
65,202
-99,100
55
$6.16M 0.31%
68,100
-55,900
56
$6.16M 0.31%
134,900
+13,000
57
$6.11M 0.3%
137,300
-21,900
58
$6.06M 0.3%
110,800
-38,000
59
$6.05M 0.3%
102,401
-91,200
60
$6.03M 0.3%
53,900
+29,100
61
$6.01M 0.3%
99,200
-310,800
62
$5.97M 0.3%
78,800
-40,600
63
$5.9M 0.29%
43,200
+5,800
64
$5.89M 0.29%
98,400
-71,600
65
$5.89M 0.29%
63,900
-5,300
66
$5.89M 0.29%
92,800
-18,500
67
$5.87M 0.29%
27,550
+3,100
68
$5.76M 0.29%
70,500
+11,100
69
$5.76M 0.29%
91,600
+29,400
70
$5.71M 0.28%
74,399
-44,500
71
$5.7M 0.28%
117,300
-92,400
72
$5.64M 0.28%
49,500
+4,600
73
$5.63M 0.28%
68,000
-156,802
74
$5.55M 0.28%
+28,100
75
$5.42M 0.27%
151,200
-144,900
1 2
3
4 5