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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31M 0.24%
89,600
+11,300
77
$30.2M 0.23%
289,863
+27,200
78
$29.5M 0.23%
466,500
+14,500
79
$29.5M 0.23%
38,100
+200
80
$29.4M 0.23%
255,100
+23,000
81
$29.3M 0.23%
75,500
+3,900
82
$28.8M 0.22%
147,300
+7,500
83
$28.4M 0.22%
68,100
+1,600
84
$27.9M 0.21%
291,200
+26,400
85
$27.9M 0.21%
59,900
+6,000
86
$27.7M 0.21%
307,700
+24,900
87
$27.2M 0.21%
117,000
+7,400
88
$27.1M 0.21%
94,000
+5,100
89
$27.1M 0.21%
433,000
+44,300
90
$26.8M 0.21%
212,123
+27,900
91
$26.5M 0.2%
12,900
+900
92
$26.3M 0.2%
68,800
+5,100
93
$26.2M 0.2%
114,000
+11,400
94
$26.1M 0.2%
251,400
+9,200
95
$25.8M 0.2%
24,500
+2,200
96
$25.6M 0.2%
246,400
+14,600
97
$25.5M 0.2%
194,900
+15,100
98
$25.4M 0.2%
345,400
+34,400
99
$25.4M 0.2%
287,600
+29,200
100
$25.2M 0.19%
96,300
+10,100
2 3
4
5 6