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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.5M 0.17%
35,100
+9,300
127
$16.4M 0.17%
47,100
+17,200
128
$16.4M 0.17%
511,400
-10,600
129
$16.1M 0.16%
59,100
+1,100
130
$16.1M 0.16%
275,200
-15,800
131
$16M 0.16%
68,300
+5,900
132
$16M 0.16%
69,600
+5,500
133
$15.7M 0.16%
199,300
+14,000
134
$15.6M 0.16%
749,100
+14,200
135
$15.5M 0.16%
411,100
-29,800
136
$15.3M 0.15%
371,670
+32,947
137
$15.2M 0.15%
227,100
-4,600
138
$15.1M 0.15%
61,603
-2,152
139
$15.1M 0.15%
63,900
-8,100
140
$15.1M 0.15%
320,200
+74,300
141
$15.1M 0.15%
65,900
-8,200
142
$15M 0.15%
22,900
+100
143
$14.9M 0.15%
160,400
-7,800
144
$14.9M 0.15%
72,200
+6,500
145
$14.9M 0.15%
121,200
+1,800
146
$14.6M 0.15%
279,900
+119,100
147
$14.6M 0.15%
51,700
+16,200
148
$14.6M 0.15%
54,010
+9,429
149
$14.5M 0.15%
133,900
+2,600
150
$14.5M 0.15%
17,100
-1,200
4 5
6
7 8