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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37M 0.37%
172,400
-13,300
52
$36.4M 0.37%
272,600
+6,707
53
$35.8M 0.36%
337,200
-14,800
54
$34.8M 0.35%
337,300
+4,000
55
$34M 0.34%
116,300
-2,200
56
$33.3M 0.34%
70,500
+6,200
57
$33.2M 0.33%
532,100
-18,600
58
$32.9M 0.33%
221,738
-359
59
$32.7M 0.33%
237,000
+3,000
60
$32.7M 0.33%
374,700
-52,000
61
$32.3M 0.33%
93,100
-500
62
$31.5M 0.32%
320,863
+9,100
63
$31.1M 0.31%
81,300
-1,800
64
$29.6M 0.3%
352,301
-28,100
65
$29.6M 0.3%
120,000
+10,800
66
$29.4M 0.3%
130,500
+8,900
67
$29.3M 0.3%
63,200
-4,400
68
$29M 0.29%
172,500
+20,500
69
$28.6M 0.29%
164,300
+11,100
70
$28.5M 0.29%
31,100
-2,800
71
$28.3M 0.29%
273,800
+11,500
72
$28.1M 0.28%
111,700
-1,500
73
$27.8M 0.28%
120,300
-4,100
74
$27.8M 0.28%
237,300
+3,000
75
$27.3M 0.28%
76,100
+5,300
1 2
3
4 5