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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.12M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.55M
5
ELV icon
Elevance Health
ELV
+$4.32M

Top Sells

1
+$33.8M
2
+$31.6M
3
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$18.8M
5
VNE
Veoneer, Inc.
VNE
+$18.7M

Sector Composition

1 Healthcare 13.53%
2 Real Estate 11.61%
3 Financials 11.04%
4 Technology 10.5%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.29M 0.21%
3,600
+300
102
$4.23M 0.21%
26,500
-2,300
103
$4.21M 0.21%
17,900
-1,300
104
$4.21M 0.21%
95,300
-4,400
105
$4.14M 0.21%
37,300
+1,600
106
$4.09M 0.2%
30,800
-1,300
107
$4.08M 0.2%
38,188
+5,000
108
$4.07M 0.2%
57,070
+9,392
109
$4.06M 0.2%
199,700
-9,700
110
$4.05M 0.2%
134,100
+8,200
111
$4.04M 0.2%
89,600
-6,400
112
$4.04M 0.2%
136,769
-5,958
113
$4.03M 0.2%
51,700
+1,400
114
$3.98M 0.2%
29,800
-1,700
115
$3.97M 0.2%
28,825
+3,200
116
$3.97M 0.2%
167,300
+18,100
117
$3.96M 0.2%
64,700
+7,300
118
$3.96M 0.2%
56,800
-2,400
119
$3.96M 0.2%
31,800
-1,400
120
$3.95M 0.2%
105,000
-12,000
121
$3.91M 0.19%
64,000
-3,700
122
$3.88M 0.19%
47,900
-2,500
123
$3.86M 0.19%
182,200
-8,800
124
$3.85M 0.19%
75,500
-159,000
125
$3.85M 0.19%
142,400
-18,400
3 4
5
6 7