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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.31%
87,800
+54,000
77
$11.5M 0.3%
108,500
+10,100
78
$11.4M 0.3%
132,900
+75,500
79
$11.4M 0.3%
155,200
+18,000
80
$11.4M 0.3%
175,000
+31,300
81
$10.9M 0.29%
20,000
+7,900
82
$10.5M 0.28%
309,300
+229,800
83
$10.3M 0.27%
31,200
+3,300
84
$10.2M 0.27%
35,300
+4,000
85
$10.1M 0.27%
34,200
+3,500
86
$9.95M 0.26%
206,200
+82,800
87
$9.77M 0.26%
77,200
+9,800
88
$9.68M 0.25%
23,900
+1,700
89
$9.64M 0.25%
193,200
+112,500
90
$9.55M 0.25%
71,200
+200
91
$9.41M 0.25%
106,500
+65,800
92
$9.35M 0.25%
115,200
-36,900
93
$9.28M 0.24%
135,400
+95,600
94
$9.28M 0.24%
149,526
+108,310
95
$9.18M 0.24%
118,800
+28,500
96
$9.15M 0.24%
146,400
+26,800
97
$9.13M 0.24%
61,700
+700
98
$9.06M 0.24%
47,200
+34,600
99
$9.04M 0.24%
48,200
+8,300
100
$8.93M 0.24%
235,600
-36,600
2 3
4
5 6