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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.39%
168,300
+21,200
52
$14.7M 0.39%
330,869
+10,400
53
$14.6M 0.38%
126,043
+16,422
54
$14.5M 0.38%
56,100
+8,800
55
$14.5M 0.38%
62,013
+17,733
56
$14.4M 0.38%
67,900
+12,900
57
$14.1M 0.37%
83,300
+4,700
58
$13.8M 0.36%
188,900
+29,400
59
$13.6M 0.36%
96,100
+24,500
60
$13.5M 0.36%
264,300
+18,700
61
$13.3M 0.35%
173,200
+29,600
62
$12.9M 0.34%
94,200
+2,300
63
$12.9M 0.34%
95,500
+11,200
64
$12.6M 0.33%
493,300
+17,700
65
$12.6M 0.33%
204,800
+39,200
66
$12.6M 0.33%
137,700
+7,400
67
$12.5M 0.33%
116,200
+57,500
68
$12.4M 0.33%
56,700
+13,700
69
$12.4M 0.33%
94,723
+16,863
70
$12.2M 0.32%
231,900
+141,300
71
$12.1M 0.32%
63,500
+11,500
72
$11.9M 0.31%
129,500
+66,600
73
$11.8M 0.31%
125,000
+5,000
74
$11.8M 0.31%
147,500
+77,300
75
$11.7M 0.31%
283,800
-29,000
1 2
3
4 5