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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.9M 0.21%
60,600
-2,100
102
$14.9M 0.21%
164,900
+51,600
103
$14.7M 0.21%
105,800
+7,500
104
$14.6M 0.2%
244,400
+54,300
105
$14.6M 0.2%
237,800
+87,100
106
$14.4M 0.2%
183,958
+81,000
107
$14.3M 0.2%
83,100
-900
108
$14.3M 0.2%
105,600
+6,500
109
$14.2M 0.2%
60,065
+3,997
110
$14.2M 0.2%
50,100
+4,000
111
$14M 0.2%
120,900
+12,100
112
$13.9M 0.19%
33,100
+6,200
113
$13.9M 0.19%
155,500
+7,100
114
$13.7M 0.19%
77,900
-1,900
115
$13.4M 0.19%
93,200
+24,800
116
$13.3M 0.19%
65,100
+500
117
$13.3M 0.19%
142,800
-8,800
118
$13.2M 0.19%
54,253
-700
119
$13.2M 0.18%
411,000
+36,000
120
$13.2M 0.18%
45,290
-8,600
121
$13.1M 0.18%
237,600
-7,800
122
$13.1M 0.18%
113,900
+22,900
123
$13M 0.18%
8,800
+300
124
$12.9M 0.18%
34,644
+5,860
125
$12.9M 0.18%
48,700
+14,900
3 4
5
6 7