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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.72M 0.2%
11,000
+2,000
127
$7.68M 0.2%
106,800
+17,700
128
$7.64M 0.2%
208,600
+700
129
$7.53M 0.2%
40,900
+29,200
130
$7.5M 0.2%
94,800
+90,300
131
$7.48M 0.2%
186,800
-1,600
132
$7.48M 0.2%
20,766
+3,701
133
$7.41M 0.2%
45,600
+4,300
134
$7.35M 0.19%
145,300
-56,500
135
$7.33M 0.19%
215,484
+25,923
136
$7.33M 0.19%
450,900
-18,500
137
$7.33M 0.19%
40,653
-16,100
138
$7.26M 0.19%
141,000
+19,900
139
$7.19M 0.19%
119,000
+12,500
140
$7.19M 0.19%
56,800
-26,101
141
$7.16M 0.19%
73,300
+7,400
142
$7.11M 0.19%
115,200
+20,800
143
$7.09M 0.19%
167,500
-200
144
$6.98M 0.18%
61,288
-2,300
145
$6.92M 0.18%
91,200
+7,300
146
$6.91M 0.18%
118,300
+4,500
147
$6.86M 0.18%
34,500
-15,600
148
$6.86M 0.18%
294,900
+36,600
149
$6.82M 0.18%
28,500
+2,400
150
$6.81M 0.18%
28,200
-13,100
4 5
6
7 8