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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5M 0.21%
75,753
+11,400
102
$18.5M 0.21%
260,000
+55,900
103
$18.2M 0.21%
134,200
+24,900
104
$18.2M 0.21%
216,900
+31,600
105
$18.2M 0.21%
25,200
-2,600
106
$18.2M 0.21%
254,500
-613,900
107
$18.1M 0.2%
152,200
-311,000
108
$17.7M 0.2%
61,400
+6,600
109
$17.5M 0.2%
117,200
+31,400
110
$17.2M 0.19%
967,100
+325,000
111
$16.8M 0.19%
441,800
+130,200
112
$16.6M 0.19%
328,700
+46,800
113
$16.2M 0.18%
331,400
-5,600
114
$16.2M 0.18%
86,400
+36,100
115
$16.1M 0.18%
137,100
-800
116
$16.1M 0.18%
95,700
+17,600
117
$15.9M 0.18%
56,900
+8,200
118
$15.9M 0.18%
109,400
+26,000
119
$15.7M 0.18%
139,200
+41,200
120
$15.7M 0.18%
61,800
-4,100
121
$15.7M 0.18%
64,600
+26,300
122
$15.6M 0.18%
98,800
+44,400
123
$15.5M 0.18%
209,300
+40,400
124
$15.4M 0.17%
133,400
+40,800
125
$15.4M 0.17%
332,200
+85,800
3 4
5
6 7