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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.26%
301,301
+16,200
77
$21.9M 0.26%
30,400
+1,900
78
$21.8M 0.26%
61,700
+5,300
79
$21.5M 0.25%
330,200
+43,200
80
$21M 0.25%
112,900
+17,800
81
$20.7M 0.24%
50,500
+3,300
82
$20M 0.24%
290,400
+18,800
83
$19.7M 0.23%
231,700
+20,100
84
$19.6M 0.23%
80,500
+7,500
85
$19.3M 0.23%
97,300
+4,600
86
$18.8M 0.22%
157,500
+16,200
87
$18.8M 0.22%
48,500
+10,900
88
$18.4M 0.22%
8,400
+900
89
$18.4M 0.22%
187,100
+13,900
90
$18.2M 0.21%
60,900
+10,800
91
$18.2M 0.21%
76,600
+10,500
92
$18.1M 0.21%
223,100
+22,200
93
$18M 0.21%
84,800
+19,700
94
$17.9M 0.21%
38,961
+4,317
95
$17.9M 0.21%
76,300
+21,300
96
$17.6M 0.21%
78,900
+1,200
97
$17.4M 0.2%
253,400
+9,000
98
$17.4M 0.2%
89,100
+6,000
99
$17.3M 0.2%
108,900
+8,100
100
$17.3M 0.2%
59,100
-15,300
2 3
4
5 6