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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.3M 0.17%
+209,400
127
$15.3M 0.17%
204,900
-508,600
128
$15M 0.17%
101,000
+30,000
129
$14.8M 0.17%
28,800
-800
130
$14.7M 0.17%
162,900
+6,100
131
$14.7M 0.17%
318,100
-28,100
132
$14.3M 0.16%
90,400
+5,000
133
$14.3M 0.16%
327,100
+49,500
134
$14M 0.16%
199,500
+40,000
135
$14M 0.16%
34,200
+8,400
136
$13.9M 0.16%
88,400
+13,300
137
$13.7M 0.15%
318,100
+38,100
138
$13.6M 0.15%
164,100
+110,400
139
$13.5M 0.15%
102,700
+12,900
140
$13.5M 0.15%
140,600
+900
141
$13.4M 0.15%
105,000
+15,200
142
$13.4M 0.15%
195,300
+52,700
143
$13.3M 0.15%
139,300
-164,100
144
$13.3M 0.15%
84,600
+8,300
145
$13.2M 0.15%
57,200
+18,700
146
$13.2M 0.15%
130,700
+18,000
147
$13.2M 0.15%
78,400
+4,900
148
$13.2M 0.15%
425,200
-1,234,700
149
$13M 0.15%
198,600
+62,200
150
$12.9M 0.15%
164,900
+82,800
4 5
6
7 8