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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.12M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.55M
5
ELV icon
Elevance Health
ELV
+$4.32M

Top Sells

1
+$33.8M
2
+$31.6M
3
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$18.8M
5
VNE
Veoneer, Inc.
VNE
+$18.7M

Sector Composition

1 Healthcare 13.53%
2 Real Estate 11.61%
3 Financials 11.04%
4 Technology 10.5%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.41M 0.27%
60,200
-16,000
77
$5.37M 0.27%
97,400
+6,900
78
$5.22M 0.26%
61,000
+5,300
79
$5.17M 0.26%
158,847
-292,317
80
$5.09M 0.25%
56,200
-149,500
81
$5.03M 0.25%
73,000
+16,800
82
$4.93M 0.25%
33,808
+1,000
83
$4.87M 0.24%
31,301
+1,600
84
$4.86M 0.24%
43,256
+4,200
85
$4.84M 0.24%
32,900
+2,800
86
$4.83M 0.24%
79,500
+900
87
$4.79M 0.24%
80,800
-7,000
88
$4.77M 0.24%
19,800
+2,200
89
$4.76M 0.24%
38,100
+3,000
90
$4.75M 0.24%
55,800
+2,800
91
$4.74M 0.24%
41,800
+1,400
92
$4.74M 0.24%
34,599
+2,600
93
$4.64M 0.23%
108,100
-1,100
94
$4.56M 0.23%
167,065
-115,800
95
$4.48M 0.22%
42,200
-5,500
96
$4.46M 0.22%
37,210
+4,100
97
$4.38M 0.22%
31,400
-5,300
98
$4.37M 0.22%
78,900
-3,900
99
$4.32M 0.22%
108,500
-6,600
100
$4.29M 0.21%
215,600
-19,600
2 3
4
5 6