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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.26%
539,300
+46,000
77
$12.5M 0.26%
109,040
+52,740
78
$12.3M 0.25%
83,400
+12,200
79
$12.1M 0.25%
19,300
+2,400
80
$12M 0.25%
119,400
+26,500
81
$12M 0.25%
72,100
+23,800
82
$11.8M 0.24%
201,500
+26,500
83
$11.7M 0.24%
102,400
-13,800
84
$11.6M 0.24%
183,500
+68,300
85
$11.2M 0.23%
75,900
-20,200
86
$11.2M 0.23%
118,300
-29,200
87
$11.2M 0.23%
20,000
+6,400
88
$11.2M 0.23%
55,600
+12,000
89
$11.1M 0.23%
141,100
+25,900
90
$11M 0.23%
49,500
+11,200
91
$10.9M 0.23%
47,100
+13,200
92
$10.9M 0.23%
141,700
-47,200
93
$10.7M 0.22%
100,700
-67,600
94
$10.6M 0.22%
14,000
+3,000
95
$10.5M 0.22%
104,800
+22,300
96
$10.5M 0.22%
274,900
+103,900
97
$10.5M 0.22%
36,100
+14,100
98
$10.5M 0.22%
41,600
+8,500
99
$10.4M 0.21%
214,900
+53,800
100
$10.4M 0.21%
45,613
-16,400
2 3
4
5 6