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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.1M 0.19%
164,000
+18,600
102
$25.1M 0.19%
52,900
+3,400
103
$25.1M 0.19%
139,700
-100
104
$24.4M 0.19%
304,100
-3,700
105
$23.5M 0.18%
16,500
+3,100
106
$23.4M 0.18%
171,600
+18,500
107
$23.1M 0.18%
90,400
+5,900
108
$23.1M 0.18%
112,000
+14,800
109
$22.7M 0.17%
245,153
+7,300
110
$22.7M 0.17%
251,800
+39,300
111
$22.6M 0.17%
55,700
+4,100
112
$22.3M 0.17%
949,146
+41,900
113
$22M 0.17%
382,300
+42,300
114
$22M 0.17%
44,547
+4,600
115
$21.7M 0.17%
34,400
+5,300
116
$21.7M 0.17%
117,400
+9,600
117
$21.6M 0.17%
333,101
+23,900
118
$21.6M 0.17%
343,000
+29,500
119
$21.1M 0.16%
41,600
+3,600
120
$21M 0.16%
322,100
+26,200
121
$20.6M 0.16%
99,000
+10,500
122
$20M 0.15%
118,200
+28,500
123
$19.8M 0.15%
89,700
-1,600
124
$19.5M 0.15%
338,100
+15,200
125
$19.5M 0.15%
152,500
+54,600
3 4
5
6 7