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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.38%
224,000
+15,700
52
$31.9M 0.38%
256,900
+29,700
53
$31.9M 0.38%
164,300
-22,200
54
$31.6M 0.37%
130,800
+21,600
55
$31.4M 0.37%
151,100
+22,600
56
$31.3M 0.37%
35,800
+1,900
57
$30.6M 0.36%
214,800
+19,100
58
$30.6M 0.36%
80,500
+19,500
59
$30.5M 0.36%
105,600
+16,100
60
$30.2M 0.36%
431,000
+60,800
61
$29.3M 0.35%
400,000
+26,600
62
$28.8M 0.34%
314,263
+31,900
63
$28.8M 0.34%
257,300
+40,700
64
$28.3M 0.33%
201,669
+14,540
65
$27.3M 0.32%
290,900
-15,700
66
$26.7M 0.31%
121,500
+9,800
67
$26.7M 0.31%
160,742
+8,013
68
$25.5M 0.3%
117,200
+9,700
69
$24.7M 0.29%
91,400
+6,600
70
$24.5M 0.29%
148,000
+17,600
71
$23.7M 0.28%
62,000
+4,400
72
$23.6M 0.28%
42,900
+4,000
73
$22.9M 0.27%
274,600
+37,500
74
$22.3M 0.26%
72,900
+12,300
75
$22.2M 0.26%
341,000
+24,000
1 2
3
4 5