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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.2M 0.16%
116,200
+10,900
127
$18.6M 0.16%
18,300
+100
128
$18.4M 0.16%
14,900
+1,200
129
$18.3M 0.15%
106,400
+18,400
130
$18M 0.15%
136,900
+9,900
131
$18M 0.15%
139,400
+8,800
132
$17.7M 0.15%
32,800
+11,600
133
$17.7M 0.15%
238,500
+121,200
134
$17.6M 0.15%
305,600
+31,400
135
$17.5M 0.15%
108,400
+13,300
136
$17M 0.14%
95,700
+9,400
137
$17M 0.14%
150,800
+79,400
138
$16.8M 0.14%
234,300
-17,400
139
$16.6M 0.14%
77,300
+7,400
140
$16.6M 0.14%
68,470
+19,400
141
$16.6M 0.14%
49,700
-5,500
142
$16.5M 0.14%
203,400
+12,100
143
$16.5M 0.14%
301,700
+18,500
144
$16.5M 0.14%
246,500
+18,900
145
$16.3M 0.14%
139,000
+55,500
146
$16.1M 0.14%
36,800
+700
147
$16.1M 0.14%
279,000
+43,900
148
$16M 0.14%
73,100
+11,300
149
$15.9M 0.13%
223,700
+19,400
150
$15.8M 0.13%
33,100
+1,600
4 5
6
7 8