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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.8M 0.15%
119,400
+15,700
152
$12.7M 0.15%
23,800
-6,900
153
$12.6M 0.15%
294,900
+39,100
154
$12.5M 0.15%
396,345
+92,391
155
$12.5M 0.15%
95,600
+23,300
156
$12.4M 0.15%
248,100
+71,000
157
$12.4M 0.15%
207,600
+46,600
158
$12.3M 0.14%
174,800
+25,300
159
$12.2M 0.14%
108,700
+12,200
160
$12.2M 0.14%
8,800
+1,300
161
$12.1M 0.14%
199,200
-38,600
162
$12M 0.14%
47,800
+15,700
163
$12M 0.14%
45,200
+200
164
$11.9M 0.14%
75,800
+11,400
165
$11.9M 0.14%
33,100
-6,500
166
$11.8M 0.14%
57,300
+2,800
167
$11.7M 0.14%
89,500
+15,600
168
$11.6M 0.14%
56,000
-25,300
169
$11.5M 0.14%
41,300
+7,700
170
$11.5M 0.13%
37,300
+6,800
171
$11.5M 0.13%
76,500
+7,800
172
$11.4M 0.13%
156,600
+20,800
173
$11.4M 0.13%
111,000
+13,900
174
$11.3M 0.13%
218,900
+1,200
175
$11.3M 0.13%
573,000
+86,500
5 6
7
8 9