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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.38%
157,005
+30,962
52
$18.1M 0.37%
91,800
+8,500
53
$17.8M 0.37%
151,600
+13,900
54
$17.7M 0.37%
92,634
-29,250
55
$17.4M 0.36%
212,000
+62,600
56
$17.3M 0.36%
246,900
-12,285
57
$17.1M 0.35%
35,200
+11,300
58
$16.4M 0.34%
29,100
+9,100
59
$16.3M 0.34%
50,100
+15,900
60
$15.9M 0.33%
58,400
+23,100
61
$15.3M 0.32%
102,600
+25,400
62
$15.3M 0.32%
42,400
+11,200
63
$15.3M 0.32%
114,098
+19,375
64
$15M 0.31%
91,000
-3,200
65
$15M 0.31%
174,700
+19,500
66
$15M 0.31%
147,000
+22,000
67
$15M 0.31%
260,400
-32,000
68
$14.1M 0.29%
306,000
-24,869
69
$14M 0.29%
59,400
+18,000
70
$14M 0.29%
324,500
+60,200
71
$13.9M 0.29%
29,600
+14,700
72
$13.7M 0.28%
70,800
+26,400
73
$13.5M 0.28%
214,200
+41,000
74
$13.1M 0.27%
82,900
+15,200
75
$12.8M 0.26%
230,000
+84,700
1 2
3
4 5