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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39M 0.35%
366,000
-45,000
52
$38.4M 0.34%
2,009,000
+48,900
53
$38.1M 0.34%
524,900
-40,200
54
$36.4M 0.32%
157,100
-18,300
55
$35.9M 0.32%
1,282,600
-81,100
56
$35.4M 0.31%
160,700
-15,400
57
$34.7M 0.31%
64,000
-6,700
58
$34.2M 0.3%
76,900
-4,300
59
$34.2M 0.3%
75,600
-7,500
60
$33.8M 0.3%
162,800
-17,800
61
$33.5M 0.3%
472,900
-41,700
62
$33.3M 0.3%
8,400
-2,400
63
$33.1M 0.29%
300,400
+200
64
$33.1M 0.29%
310,600
-45,600
65
$31.9M 0.28%
242,200
+9,000
66
$31.7M 0.28%
187,000
-17,200
67
$31.2M 0.28%
37,900
+5,000
68
$30.8M 0.27%
68,985
-5,400
69
$29.8M 0.26%
125,000
-12,800
70
$29.7M 0.26%
37,700
+100
71
$29.4M 0.26%
93,800
-900
72
$29.3M 0.26%
129,500
-12,500
73
$28.9M 0.26%
137,300
-11,400
74
$28.2M 0.25%
82,853
-3,400
75
$28.1M 0.25%
907,246
-91,800
1 2
3
4 5