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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.26%
317,000
+12,000
77
$18.7M 0.26%
211,600
+21,300
78
$18.6M 0.26%
285,101
-23,600
79
$18.4M 0.26%
130,400
+5,200
80
$18M 0.25%
287,000
-3,300
81
$17.8M 0.25%
237,100
-2,600
82
$17.6M 0.25%
28,500
+2,500
83
$17.6M 0.25%
271,600
+8,600
84
$17.5M 0.24%
7,500
+300
85
$17.5M 0.24%
92,700
-800
86
$17.2M 0.24%
100,400
+24,700
87
$17.2M 0.24%
77,700
-4,800
88
$16.7M 0.23%
47,200
+100
89
$16.6M 0.23%
73,000
+1,800
90
$16.6M 0.23%
173,200
+14,700
91
$16M 0.22%
69,500
+8,700
92
$16M 0.22%
66,100
-200
93
$15.9M 0.22%
100,800
+21,800
94
$15.8M 0.22%
200,900
+14,700
95
$15.8M 0.22%
270,200
-15,500
96
$15.4M 0.22%
109,700
+1,700
97
$15.4M 0.22%
262,900
-6,200
98
$15.3M 0.21%
81,300
+33,400
99
$15M 0.21%
141,300
-6,400
100
$15M 0.21%
95,100
-16,000
2 3
4
5 6