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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11M 0.15%
47,500
+17,600
152
$11M 0.15%
217,700
+29,600
153
$11M 0.15%
54,500
+11,300
154
$10.9M 0.15%
27,500
+9,500
155
$10.8M 0.15%
+174,300
156
$10.8M 0.15%
220,400
-86,400
157
$10.8M 0.15%
302,600
+184,500
158
$10.6M 0.15%
52,400
+2,200
159
$10.6M 0.15%
173,800
+90,900
160
$10.5M 0.15%
486,500
-13,300
161
$10.5M 0.15%
82,200
+3,800
162
$10.4M 0.15%
41,800
+3,100
163
$10.4M 0.14%
287,700
+47,800
164
$10.3M 0.14%
68,700
+19,900
165
$10.3M 0.14%
62,100
+1,000
166
$10.3M 0.14%
170,100
-39,000
167
$10.2M 0.14%
134,000
+31,000
168
$10.2M 0.14%
218,900
+76,200
169
$10.2M 0.14%
320,600
+12,600
170
$10.2M 0.14%
73,500
-10,100
171
$10M 0.14%
83,729
-1,900
172
$10M 0.14%
38,700
-2,200
173
$10M 0.14%
82,900
+33,800
174
$10M 0.14%
84,800
+4,000
175
$9.9M 0.14%
72,300
-19,900
5 6
7
8 9