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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.73M 0.18%
280,800
+11,600
152
$6.71M 0.18%
250,144
+49,400
153
$6.62M 0.17%
176,200
-6,400
154
$6.59M 0.17%
62,100
+8,600
155
$6.53M 0.17%
33,900
+7,500
156
$6.51M 0.17%
16,800
+1,400
157
$6.5M 0.17%
91,600
+13,200
158
$6.41M 0.17%
36,500
+3,100
159
$6.35M 0.17%
51,800
+9,000
160
$6.33M 0.17%
171,800
-85,500
161
$6.26M 0.16%
34,700
+25,700
162
$6.26M 0.16%
36,900
+3,300
163
$6.18M 0.16%
191,000
+16,000
164
$6.16M 0.16%
61,900
-9,300
165
$6.13M 0.16%
22,900
+3,100
166
$6.04M 0.16%
22,000
+1,500
167
$6.02M 0.16%
38,300
+4,200
168
$6M 0.16%
171,000
+21,600
169
$6M 0.16%
55,800
+7,200
170
$5.97M 0.16%
355,978
-58,800
171
$5.93M 0.16%
+30,800
172
$5.91M 0.16%
56,200
+10,100
173
$5.88M 0.15%
85,100
+14,300
174
$5.86M 0.15%
56,300
+12,400
175
$5.71M 0.15%
65,300
+10,200
5 6
7
8 9