FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.96M
3
+$8.49M
4
KVUE icon
Kenvue
KVUE
+$7.35M
5
MTCH icon
Match Group
MTCH
+$7.03M

Top Sells

1
+$6.11M
2
+$6.05M
3
+$6.04M
4
KLAC icon
KLA
KLAC
+$5.18M
5
STX icon
Seagate
STX
+$4.31M

Sector Composition

1 Technology 31.09%
2 Healthcare 13.99%
3 Financials 13.65%
4 Consumer Discretionary 11.96%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.9M 0.19%
215,823
+8,731
102
$16.9M 0.19%
84,500
-4,400
103
$16.9M 0.19%
20,500
+200
104
$16.9M 0.19%
305,400
-38,000
105
$16.8M 0.19%
364,900
-31,600
106
$16.7M 0.19%
405,200
+21,000
107
$16.5M 0.18%
146,000
-14,300
108
$16.4M 0.18%
61,800
+18,900
109
$16.3M 0.18%
61,900
+3,600
110
$16.3M 0.18%
70,700
-500
111
$16.3M 0.18%
239,100
+4,100
112
$16.3M 0.18%
150,500
+8,100
113
$16.2M 0.18%
12,800
-200
114
$15.9M 0.18%
113,200
-23,500
115
$15.7M 0.18%
259,800
+15,500
116
$15.7M 0.18%
200,900
117
$15.7M 0.18%
207,900
-3,400
118
$15.5M 0.17%
60,000
-2,200
119
$15.4M 0.17%
90,800
+2,000
120
$15.3M 0.17%
47,200
-2,100
121
$15.2M 0.17%
35,047
+1,400
122
$15.2M 0.17%
276,901
-2,300
123
$15M 0.17%
91,800
+15,200
124
$15M 0.17%
176,000
-700
125
$14.8M 0.16%
89,800
+600
3 4
5
6 7