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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.9M 0.39%
406,800
+101,000
52
$33.9M 0.38%
1,282,146
+347,900
53
$33.6M 0.38%
253,747
+39,200
54
$33.3M 0.38%
112,800
+19,100
55
$33.1M 0.37%
99,800
+16,000
56
$32.6M 0.37%
347,400
+44,900
57
$32.2M 0.36%
134,700
+33,000
58
$32M 0.36%
391,500
+51,800
59
$31.9M 0.36%
45,000
+9,500
60
$31.4M 0.35%
151,400
-338,900
61
$31.2M 0.35%
72,700
-3,500
62
$31M 0.35%
282,300
+26,400
63
$30.2M 0.34%
204,100
+37,000
64
$30.1M 0.34%
377,800
+119,800
65
$29.9M 0.34%
462,000
-35,900
66
$29.7M 0.33%
356,201
+81,900
67
$29.2M 0.33%
132,200
+27,500
68
$28.2M 0.32%
331,863
+4,600
69
$27.8M 0.31%
80,900
+14,700
70
$27.7M 0.31%
284,900
+61,600
71
$27.5M 0.31%
276,800
+2,200
72
$27.1M 0.31%
263,000
-381,100
73
$26.2M 0.3%
158,600
+14,400
74
$26.1M 0.3%
403,661
-22,100
75
$25.9M 0.29%
199,700
+53,600
1 2
3
4 5