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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.8M 0.29%
66,300
+5,400
77
$25.6M 0.29%
329,500
+33,200
78
$25.1M 0.28%
250,507
+46,166
79
$25.1M 0.28%
222,623
+91,523
80
$23.8M 0.27%
162,600
+61,400
81
$23.7M 0.27%
111,800
-252,500
82
$23.6M 0.27%
158,600
+44,400
83
$23.3M 0.26%
105,600
+32,200
84
$22.8M 0.26%
86,000
+19,900
85
$22.3M 0.25%
283,500
+94,200
86
$22.2M 0.25%
425,711
+101,603
87
$21.6M 0.24%
159,300
-210,200
88
$21.1M 0.24%
275,100
+112,700
89
$20.9M 0.24%
116,100
+24,600
90
$20.6M 0.23%
456,300
+103,600
91
$20.3M 0.23%
304,400
+58,300
92
$20.2M 0.23%
480,000
+144,000
93
$20.1M 0.23%
84,700
+14,300
94
$19.8M 0.22%
141,400
-326,900
95
$19.5M 0.22%
81,300
-119,700
96
$19.1M 0.22%
116,600
+16,278
97
$18.7M 0.21%
9,300
+1,700
98
$18.7M 0.21%
49,500
+3,300
99
$18.6M 0.21%
48,000
+4,200
100
$18.6M 0.21%
330,000
+60,000
2 3
4
5 6