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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.6M 0.36%
170,622
-13,000
52
$40.7M 0.34%
143,200
+16,700
53
$39.9M 0.34%
175,400
+2,400
54
$39.9M 0.34%
411,000
+20,000
55
$39.7M 0.34%
227,700
-31,100
56
$39.2M 0.33%
10,800
+500
57
$37.8M 0.32%
1,363,700
-233,000
58
$37.4M 0.32%
180,600
+56,900
59
$36.7M 0.31%
70,700
+2,000
60
$36M 0.3%
356,200
-43,900
61
$34.9M 0.3%
142,000
-3,900
62
$34.7M 0.29%
83,100
+16,700
63
$34.5M 0.29%
1,960,100
+474,300
64
$34.4M 0.29%
137,800
+11,400
65
$32.9M 0.28%
514,600
+108,900
66
$32.8M 0.28%
359,000
+30,500
67
$32.4M 0.27%
81,200
+11,500
68
$31.6M 0.27%
74,385
+7,100
69
$31.3M 0.27%
37,600
+3,100
70
$31.1M 0.26%
515,200
+75,900
71
$30.9M 0.26%
85,100
-4,900
72
$30.9M 0.26%
86,253
+8,000
73
$30.7M 0.26%
326,800
+15,600
74
$30.6M 0.26%
148,700
+21,900
75
$30.6M 0.26%
74,400
+1,800
1 2
3
4 5