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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.12M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.55M
5
ELV icon
Elevance Health
ELV
+$4.32M

Top Sells

1
+$33.8M
2
+$31.6M
3
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$18.8M
5
VNE
Veoneer, Inc.
VNE
+$18.7M

Sector Composition

1 Healthcare 13.53%
2 Real Estate 11.61%
3 Financials 11.04%
4 Technology 10.5%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.83M 0.19%
14,453
-307
127
$3.81M 0.19%
29,100
-2,000
128
$3.75M 0.19%
28,700
-3,200
129
$3.71M 0.18%
23,800
-1,300
130
$3.7M 0.18%
138,300
-66,800
131
$3.69M 0.18%
218,600
-32,300
132
$3.68M 0.18%
126,000
-13,500
133
$3.68M 0.18%
30,500
-1,800
134
$3.67M 0.18%
38,800
-6,500
135
$3.67M 0.18%
73,000
-13,000
136
$3.67M 0.18%
63,604
+7,000
137
$3.65M 0.18%
21,500
-2,900
138
$3.63M 0.18%
31,500
-8,500
139
$3.62M 0.18%
21,200
-1,000
140
$3.59M 0.18%
20,000
-2,900
141
$3.56M 0.18%
16,284
-1,000
142
$3.54M 0.18%
40,700
-2,000
143
$3.53M 0.18%
26,700
-1,900
144
$3.5M 0.17%
66,300
-14,250
145
$3.49M 0.17%
25,400
-1,800
146
$3.48M 0.17%
65,600
-4,200
147
$3.41M 0.17%
22,200
-1,500
148
$3.4M 0.17%
11,295
+700
149
$3.4M 0.17%
43,300
-76,300
150
$3.38M 0.17%
63,200
-2,300
4 5
6
7 8