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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.37%
132,903
+8,911
52
$26.3M 0.37%
285,000
+13,200
53
$26.1M 0.37%
195,700
+7,400
54
$25.9M 0.36%
663,400
+7,900
55
$25.6M 0.36%
33,900
-3,300
56
$25.1M 0.35%
89,500
-700
57
$24.9M 0.35%
107,500
-18,000
58
$24.6M 0.34%
111,700
-400
59
$24.6M 0.34%
152,729
-6,817
60
$24.6M 0.34%
375,893
+75,741
61
$24.1M 0.34%
370,200
-32,300
62
$24.1M 0.34%
306,600
+43,400
63
$23.8M 0.33%
187,129
-37,761
64
$23.7M 0.33%
216,600
+8,900
65
$21.9M 0.31%
282,363
+16,700
66
$21.8M 0.31%
128,500
-34,200
67
$21.6M 0.3%
196,000
+11,000
68
$21.6M 0.3%
109,200
+6,800
69
$21.1M 0.3%
56,400
70
$20.7M 0.29%
57,600
+16,000
71
$20.6M 0.29%
74,400
+25,300
72
$20.3M 0.28%
84,800
-34,100
73
$19.9M 0.28%
61,000
+5,000
74
$19.5M 0.27%
294,700
+35,500
75
$19.5M 0.27%
38,900
-4,100
1 2
3
4 5