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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.21%
170,800
+51,800
102
$10.1M 0.21%
24,300
+7,500
103
$9.99M 0.21%
37,200
+5,200
104
$9.84M 0.2%
98,300
-31,200
105
$9.81M 0.2%
95,200
+21,900
106
$9.74M 0.2%
46,753
+6,100
107
$9.74M 0.2%
47,200
+16,400
108
$9.73M 0.2%
347,644
+97,500
109
$9.68M 0.2%
69,400
+14,500
110
$9.68M 0.2%
233,600
-50,200
111
$9.61M 0.2%
59,100
+15,800
112
$9.58M 0.2%
5,600
+700
113
$9.57M 0.2%
203,800
+62,800
114
$9.49M 0.2%
28,800
+11,800
115
$9.45M 0.2%
33,300
+10,400
116
$9.44M 0.19%
56,400
+10,800
117
$9.32M 0.19%
55,000
+6,800
118
$9.1M 0.19%
39,400
+10,900
119
$9.06M 0.19%
80,100
-28,400
120
$9.02M 0.19%
69,200
-18,600
121
$8.97M 0.19%
30,100
+1,900
122
$8.79M 0.18%
231,100
+54,900
123
$8.71M 0.18%
43,600
+9,100
124
$8.57M 0.18%
107,400
+22,300
125
$8.49M 0.18%
256,000
+65,000
3 4
5
6 7