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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.67M 0.23%
92,900
+9,800
102
$8.63M 0.23%
96,200
+1,000
103
$8.62M 0.23%
16,900
+300
104
$8.62M 0.23%
43,600
+8,200
105
$8.52M 0.22%
112,100
+85,600
106
$8.52M 0.22%
+171,600
107
$8.48M 0.22%
13,600
+4,400
108
$8.47M 0.22%
79,100
+60,800
109
$8.41M 0.22%
32,000
+4,900
110
$8.17M 0.22%
54,900
-22,300
111
$8.12M 0.21%
67,700
+11,400
112
$8.08M 0.21%
48,300
+7,800
113
$8.08M 0.21%
164,401
-12,000
114
$8.07M 0.21%
62,300
+9,400
115
$7.96M 0.21%
191,400
+41,600
116
$7.91M 0.21%
81,100
+55,000
117
$7.9M 0.21%
74,700
+18,700
118
$7.86M 0.21%
41,400
+3,000
119
$7.86M 0.21%
149,400
+29,100
120
$7.85M 0.21%
82,500
-15,500
121
$7.8M 0.21%
4,900
+200
122
$7.79M 0.21%
94,900
+61,000
123
$7.78M 0.2%
161,100
+100
124
$7.76M 0.2%
44,400
-12,000
125
$7.76M 0.2%
61,500
+43,300
3 4
5
6 7