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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.47M 0.17%
28,167
+7,401
127
$8.3M 0.17%
102,600
+11,400
128
$8.26M 0.17%
318,900
+24,000
129
$8.16M 0.17%
80,000
+14,700
130
$8.09M 0.17%
73,600
+17,400
131
$8.04M 0.17%
69,200
+12,400
132
$8.02M 0.17%
258,360
+42,876
133
$8.02M 0.17%
223,600
+51,800
134
$8.01M 0.17%
7,400
+1,700
135
$7.87M 0.16%
44,300
+7,400
136
$7.83M 0.16%
315,000
+120,000
137
$7.82M 0.16%
61,000
+24,200
138
$7.79M 0.16%
35,690
+9,800
139
$7.74M 0.16%
19,700
+6,500
140
$7.74M 0.16%
19,600
+5,000
141
$7.66M 0.16%
124,200
-80,600
142
$7.64M 0.16%
35,700
-800
143
$7.63M 0.16%
21,400
+9,300
144
$7.53M 0.16%
207,900
+49,000
145
$7.47M 0.15%
113,900
+26,200
146
$7.43M 0.15%
69,700
+29,300
147
$7.39M 0.15%
23,200
+8,500
148
$7.36M 0.15%
129,450
-63,750
149
$7.04M 0.15%
48,000
+11,400
150
$7.01M 0.14%
33,200
+7,200
4 5
6
7 8