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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.7M 0.17%
61,700
-7,800
127
$14.7M 0.17%
99,300
+8,000
128
$14.6M 0.17%
23,100
+2,900
129
$14.6M 0.17%
241,000
+66,700
130
$14.2M 0.17%
134,900
+14,000
131
$14.2M 0.17%
9,100
+300
132
$14.1M 0.17%
946,700
+379,500
133
$14M 0.17%
90,700
+8,500
134
$13.7M 0.16%
66,700
+9,500
135
$13.6M 0.16%
22,300
+9,300
136
$13.6M 0.16%
79,000
+800
137
$13.5M 0.16%
213,500
+128,600
138
$13.4M 0.16%
211,600
+41,500
139
$13.4M 0.16%
417,300
+6,300
140
$13.4M 0.16%
181,600
+16,000
141
$13.3M 0.16%
233,000
+12,600
142
$13.3M 0.16%
55,600
+13,800
143
$13.2M 0.16%
136,300
+5,800
144
$13.2M 0.16%
194,200
+25,200
145
$13.2M 0.15%
38,000
+9,800
146
$13.1M 0.15%
71,300
+9,200
147
$13.1M 0.15%
53,800
+15,100
148
$12.9M 0.15%
108,800
+6,200
149
$12.9M 0.15%
32,700
+5,200
150
$12.9M 0.15%
46,700
+9,100
4 5
6
7 8