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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.12M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.55M
5
ELV icon
Elevance Health
ELV
+$4.32M

Top Sells

1
+$33.8M
2
+$31.6M
3
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$18.8M
5
VNE
Veoneer, Inc.
VNE
+$18.7M

Sector Composition

1 Healthcare 13.53%
2 Real Estate 11.61%
3 Financials 11.04%
4 Technology 10.5%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.27M 0.16%
31,400
-1,100
152
$3.15M 0.16%
19,500
+3,500
153
$2.95M 0.15%
27,100
-1,700
154
$2.9M 0.14%
84,200
+11,400
155
$2.63M 0.13%
19,958
+1,900
156
$2.55M 0.13%
137,500
+21,800
157
$2.5M 0.12%
83,263
+36,100
158
$2.41M 0.12%
30,732
+5,513
159
$2.31M 0.12%
15,400
+3,200
160
$2.31M 0.11%
49,400
+7,300
161
$2.21M 0.11%
63,600
+7,600
162
$2.18M 0.11%
32,800
+3,700
163
$2.03M 0.1%
28,800
+3,800
164
$1.97M 0.1%
45,700
+5,000
165
$1.96M 0.1%
76,700
+19,100
166
$1.88M 0.09%
17,700
+1,900
167
$1.81M 0.09%
39,228
+8,160
168
$1.75M 0.09%
82,900
+25,300
169
$1.74M 0.09%
54,700
+12,700
170
$1.74M 0.09%
13,525
+2,100
171
$1.7M 0.08%
40,100
+8,400
172
$1.69M 0.08%
18,956
+2,066
173
$1.61M 0.08%
77,950
+9,600
174
$1.6M 0.08%
17,900
+1,900
175
$1.58M 0.08%
29,500
+4,000
5 6
7
8 9