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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.1M 0.2%
121,800
+17,900
102
$17M 0.2%
85,900
-14,500
103
$16.9M 0.2%
305,400
+35,200
104
$16.9M 0.2%
46,600
+4,000
105
$16.8M 0.2%
37,900
+4,800
106
$16.7M 0.2%
267,300
+4,400
107
$16.7M 0.2%
173,400
+8,500
108
$16.6M 0.2%
160,500
+26,200
109
$16.6M 0.2%
87,100
+9,200
110
$16.4M 0.19%
159,700
+4,200
111
$16.4M 0.19%
51,490
+6,200
112
$16.3M 0.19%
286,400
+48,800
113
$15.8M 0.19%
78,300
+18,300
114
$15.8M 0.19%
111,300
+1,600
115
$15.8M 0.19%
60,653
+6,400
116
$15.7M 0.18%
232,900
-61,800
117
$15.7M 0.18%
28,100
+2,300
118
$15.6M 0.18%
57,300
+5,100
119
$15.4M 0.18%
260,300
+54,000
120
$15.1M 0.18%
18,800
+1,900
121
$14.9M 0.18%
151,400
+30,300
122
$14.9M 0.18%
111,500
+5,700
123
$14.9M 0.18%
62,730
+2,665
124
$14.8M 0.17%
102,200
+13,400
125
$14.8M 0.17%
154,800
+12,000
3 4
5
6 7