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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.9M 0.18%
60,000
-11,300
127
$12.9M 0.18%
30,700
+6,700
128
$12.8M 0.18%
52,200
-5,100
129
$12.7M 0.18%
42,600
+100
130
$12.7M 0.18%
103,900
-31,400
131
$12.6M 0.18%
165,600
-2,300
132
$12.3M 0.17%
103,700
+4,100
133
$12.2M 0.17%
57,200
+3,200
134
$12.2M 0.17%
25,800
+4,600
135
$12.1M 0.17%
78,200
+4,300
136
$12.1M 0.17%
45,000
+3,000
137
$12.1M 0.17%
37,600
-4,600
138
$12M 0.17%
85,400
+27,600
139
$11.9M 0.17%
206,300
-6,400
140
$11.7M 0.16%
+121,100
141
$11.6M 0.16%
91,300
+8,700
142
$11.5M 0.16%
16,900
-500
143
$11.5M 0.16%
102,600
-4,300
144
$11.5M 0.16%
58,747
+29,800
145
$11.4M 0.16%
153,200
+86,300
146
$11.4M 0.16%
23,400
+2,100
147
$11.2M 0.16%
134,300
+9,000
148
$11.2M 0.16%
39,600
+9,100
149
$11.1M 0.16%
88,800
-31,940
150
$11.1M 0.16%
85,900
+10,700
4 5
6
7 8