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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.3M 0.28%
111,900
-5,300
77
$26.4M 0.27%
75,000
+2,300
78
$25.8M 0.26%
39,800
-3,600
79
$25.5M 0.26%
354,000
+4,000
80
$25.1M 0.25%
121,300
+4,000
81
$24.9M 0.25%
119,300
+4,600
82
$24.8M 0.25%
350,400
+38,100
83
$24M 0.24%
281,500
-27,800
84
$23.6M 0.24%
68,900
-6,300
85
$22.8M 0.23%
313,700
+21,000
86
$22.8M 0.23%
300,000
+3,500
87
$22.6M 0.23%
387,600
+93,600
88
$22.4M 0.23%
371,200
-75,400
89
$22.1M 0.22%
56,600
+6,600
90
$21.6M 0.22%
87,500
+6,000
91
$21.1M 0.21%
162,600
+14,100
92
$20.9M 0.21%
56,390
-3,600
93
$20.9M 0.21%
82,100
+5,100
94
$20.6M 0.21%
126,000
-13,900
95
$20.6M 0.21%
76,953
-2,300
96
$20.6M 0.21%
190,800
+21,600
97
$20.3M 0.2%
103,200
+12,600
98
$20M 0.2%
54,200
+13,800
99
$19.7M 0.2%
191,600
+8,000
100
$19.5M 0.2%
30,900
+1,000
2 3
4
5 6