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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.4M 0.26%
300,200
+26,800
77
$29.7M 0.25%
548,400
+29,600
78
$29.6M 0.25%
94,700
+10,600
79
$29M 0.25%
204,200
+18,800
80
$28M 0.24%
297,163
+49,100
81
$27.5M 0.23%
233,200
+28,700
82
$27.3M 0.23%
341,800
+29,600
83
$27.2M 0.23%
351,700
+123,200
84
$26.7M 0.23%
364,900
+96,000
85
$25.9M 0.22%
199,223
+21,400
86
$25.8M 0.22%
296,200
+26,800
87
$25.5M 0.22%
95,200
+18,700
88
$25.4M 0.22%
98,200
+8,500
89
$25.4M 0.22%
155,700
+41,400
90
$25.4M 0.22%
401,700
+38,600
91
$25.4M 0.22%
158,800
+11,200
92
$24.7M 0.21%
145,700
+12,400
93
$24.5M 0.21%
81,700
+15,000
94
$24.1M 0.2%
344,300
+86,400
95
$24M 0.2%
161,800
-11,500
96
$24M 0.2%
44,747
+10,400
97
$24M 0.2%
349,700
+81,400
98
$23.8M 0.2%
41,700
+1,900
99
$23.6M 0.2%
262,600
+95,300
100
$23.3M 0.2%
55,700
-18,000
2 3
4
5 6