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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.3M 0.15%
71,100
+9,500
127
$19.3M 0.15%
123,600
+10,800
128
$19.2M 0.15%
352,700
+24,100
129
$19.1M 0.15%
79,700
+8,600
130
$19M 0.15%
511,000
+89,900
131
$19M 0.15%
21,400
-1,500
132
$19M 0.15%
118,100
+16,100
133
$18.7M 0.14%
76,600
+2,900
134
$18.6M 0.14%
153,500
+29,200
135
$18.5M 0.14%
207,700
+1,900
136
$18.2M 0.14%
184,500
+19,300
137
$18M 0.14%
76,800
+3,900
138
$17.9M 0.14%
143,600
+11,100
139
$17.9M 0.14%
17,200
+700
140
$17.8M 0.14%
132,300
+8,700
141
$17.7M 0.14%
93,100
+2,400
142
$17.6M 0.14%
123,900
+4,400
143
$17.5M 0.13%
156,700
+26,900
144
$17.4M 0.13%
66,900
+7,900
145
$17M 0.13%
62,100
-10,500
146
$16.8M 0.13%
113,200
+8,100
147
$16.8M 0.13%
566,300
+103,400
148
$16.8M 0.13%
200,000
-800
149
$16.7M 0.13%
59,600
+5,500
150
$16.7M 0.13%
232,200
+11,500
4 5
6
7 8