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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.5M 0.23%
343,600
-6,100
77
$26.4M 0.23%
384,500
+19,600
78
$26.2M 0.23%
631,700
+83,300
79
$26M 0.23%
147,700
-8,000
80
$25.9M 0.23%
78,300
-6,800
81
$25.7M 0.23%
329,800
-29,200
82
$25.5M 0.23%
262,663
-34,500
83
$25.3M 0.22%
53,900
-1,800
84
$24.8M 0.22%
66,500
-7,900
85
$24.8M 0.22%
452,000
-63,200
86
$24.7M 0.22%
388,700
-13,000
87
$24.2M 0.21%
139,800
-5,900
88
$23.6M 0.21%
71,600
-10,100
89
$23.4M 0.21%
22,300
-600
90
$23.4M 0.21%
102,600
-12,300
91
$23.3M 0.21%
39,947
-4,800
92
$23.3M 0.21%
232,100
+7,700
93
$23.2M 0.21%
264,800
-20,800
94
$22.8M 0.2%
309,201
-5,700
95
$22.7M 0.2%
88,900
-9,300
96
$22.6M 0.2%
38,000
-3,700
97
$22.5M 0.2%
231,800
-30,800
98
$22.3M 0.2%
282,800
-13,400
99
$21.8M 0.19%
72,600
+5,700
100
$21.3M 0.19%
109,600
-4,700
2 3
4
5 6