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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.4M 0.2%
29,500
+1,300
102
$19.2M 0.19%
235,800
+16,600
103
$19M 0.19%
7,900
-200
104
$18.8M 0.19%
319,293
-1,124
105
$18.7M 0.19%
201,100
-1,100
106
$18.7M 0.19%
106,522
-11,700
107
$18.6M 0.19%
66,000
-3,700
108
$18.1M 0.18%
97,100
+4,100
109
$18.1M 0.18%
93,500
-22,700
110
$17.9M 0.18%
318,500
+26,700
111
$17.7M 0.18%
267,400
+2,700
112
$17.7M 0.18%
110,700
+18,700
113
$17.6M 0.18%
135,900
+12,100
114
$17.5M 0.18%
58,100
-6,700
115
$17.4M 0.18%
121,500
+9,500
116
$17.2M 0.17%
37,100
+300
117
$17.1M 0.17%
238,500
+15,500
118
$17M 0.17%
388,800
+48,200
119
$17M 0.17%
12,600
+2,200
120
$17M 0.17%
77,300
+1,100
121
$16.8M 0.17%
65,100
+2,000
122
$16.8M 0.17%
83,800
+5,500
123
$16.8M 0.17%
126,400
+13,600
124
$16.7M 0.17%
96,400
+14,800
125
$16.5M 0.17%
188,700
+32,400
3 4
5
6 7