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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17M 0.15%
165,200
-21,200
127
$16.8M 0.15%
107,800
-600
128
$16.7M 0.15%
112,800
+17,100
129
$16.6M 0.15%
51,600
-7,500
130
$16.5M 0.15%
119,500
-19,900
131
$16.5M 0.15%
212,500
-21,800
132
$16.5M 0.15%
73,700
-2,100
133
$16.5M 0.15%
108,500
-7,700
134
$15.8M 0.14%
322,900
+115,000
135
$15.6M 0.14%
132,500
-18,300
136
$15.2M 0.13%
205,800
-40,700
137
$15.1M 0.13%
200,800
-37,700
138
$15M 0.13%
328,600
-48,200
139
$15M 0.13%
30,700
-2,100
140
$14.9M 0.13%
61,600
-25,900
141
$14.9M 0.13%
16,500
-1,800
142
$14.8M 0.13%
72,900
+10,100
143
$14.8M 0.13%
151,500
+7,000
144
$14.8M 0.13%
278,700
+35,900
145
$14.7M 0.13%
29,100
+1,300
146
$14.7M 0.13%
123,600
+5,200
147
$14.6M 0.13%
124,300
-14,700
148
$14.5M 0.13%
90,700
+18,500
149
$14.4M 0.13%
121,500
-15,400
150
$14.3M 0.13%
63,570
-4,900
4 5
6
7 8