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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.1M 0.35%
162,222
+4,700
52
$44.2M 0.34%
174,000
+11,200
53
$43.4M 0.33%
10,300
+1,900
54
$43.4M 0.33%
513,100
+40,200
55
$43M 0.33%
86,900
+11,300
56
$42.9M 0.33%
343,500
+32,900
57
$42.7M 0.33%
568,200
+43,300
58
$42.3M 0.33%
86,200
+9,300
59
$42.1M 0.32%
130,600
+800
60
$41.1M 0.32%
1,421,400
+138,800
61
$40.5M 0.31%
149,600
-11,100
62
$39.9M 0.31%
77,185
+8,200
63
$38.2M 0.29%
324,700
+24,300
64
$36.5M 0.28%
131,900
+6,900
65
$36M 0.28%
69,200
+5,200
66
$35.4M 0.27%
143,600
+14,100
67
$34.3M 0.26%
200,800
+13,800
68
$34.3M 0.26%
351,900
+22,100
69
$34.3M 0.26%
408,900
+65,300
70
$33.9M 0.26%
102,400
+8,600
71
$33.6M 0.26%
150,800
+13,500
72
$33.6M 0.26%
649,800
+18,100
73
$33.3M 0.26%
397,400
+12,900
74
$33.2M 0.26%
91,953
+9,100
75
$32.5M 0.25%
157,600
+9,900
1 2
3
4 5