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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.3M 0.19%
340,000
-30,000
102
$21M 0.19%
153,100
-8,700
103
$20.8M 0.18%
49,500
-3,100
104
$20.8M 0.18%
139,800
-19,000
105
$20.7M 0.18%
54,100
-7,200
106
$20.7M 0.18%
184,223
-15,000
107
$20.4M 0.18%
86,200
-9,000
108
$20.4M 0.18%
311,000
-33,300
109
$20.3M 0.18%
307,800
-43,900
110
$20.1M 0.18%
84,500
-10,900
111
$19.9M 0.18%
295,900
-9,700
112
$19.7M 0.17%
12,000
-2,000
113
$19.5M 0.17%
258,400
-68,400
114
$19.1M 0.17%
71,100
-6,600
115
$19M 0.17%
63,700
-2,300
116
$19M 0.17%
61,600
-6,200
117
$18.9M 0.17%
179,800
+66,100
118
$18.9M 0.17%
88,500
-10,100
119
$18.5M 0.16%
313,500
-28,300
120
$18M 0.16%
145,400
-2,200
121
$17.9M 0.16%
91,300
+14,000
122
$17.8M 0.16%
237,853
+119,400
123
$17.3M 0.15%
22,900
-4,600
124
$17.1M 0.15%
13,400
-1,500
125
$17M 0.15%
97,200
-9,200
3 4
5
6 7