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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.1M 0.2%
186,400
+46,700
102
$23M 0.19%
32,900
+5,000
103
$22.9M 0.19%
66,000
+19,000
104
$22.8M 0.19%
314,901
+30,400
105
$22.7M 0.19%
114,900
+2,800
106
$22.7M 0.19%
27,500
+1,800
107
$22.6M 0.19%
114,300
+22,000
108
$22.1M 0.19%
87,500
+2,700
109
$22M 0.19%
22,900
+2,900
110
$22M 0.19%
95,400
+10,800
111
$21.7M 0.18%
224,400
+74,300
112
$21.5M 0.18%
370,000
-45,000
113
$21.2M 0.18%
14,000
114
$21.1M 0.18%
67,800
+7,900
115
$21.1M 0.18%
80,900
+4,700
116
$21M 0.18%
98,600
+500
117
$20.7M 0.18%
285,600
+90,800
118
$20.7M 0.18%
75,800
+33,100
119
$20.7M 0.18%
52,600
+21,300
120
$19.7M 0.17%
59,100
-5,800
121
$19.7M 0.17%
61,300
-5,300
122
$19.5M 0.17%
376,800
+100
123
$19.4M 0.16%
147,600
+17,600
124
$19.4M 0.16%
66,900
+5,400
125
$19.3M 0.16%
77,700
-8,700
3 4
5
6 7