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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.4M 0.15%
105,600
+2,600
152
$14.2M 0.14%
82,600
+1,500
153
$14.2M 0.14%
135,600
-27,700
154
$14.2M 0.14%
242,400
155
$14.2M 0.14%
21,200
+5,700
156
$14.1M 0.14%
70,000
+1,400
157
$14.1M 0.14%
227,600
+13,500
158
$14M 0.14%
373,600
+5,100
159
$14M 0.14%
119,000
+19,200
160
$14M 0.14%
104,200
+2,100
161
$13.9M 0.14%
291,500
-5,000
162
$13.8M 0.14%
88,000
+7,400
163
$13.8M 0.14%
21,100
-4,800
164
$13.7M 0.14%
8,100
+400
165
$13.6M 0.14%
198,100
-43,500
166
$13.6M 0.14%
713,044
+228,500
167
$13.6M 0.14%
40,000
+3,300
168
$13.5M 0.14%
84,700
-2,600
169
$13.5M 0.14%
36,100
+7,000
170
$13.3M 0.13%
58,600
-7,000
171
$13.3M 0.13%
116,629
+10,200
172
$13.2M 0.13%
120,700
-3,800
173
$13.1M 0.13%
144,300
+61,600
174
$13.1M 0.13%
96,100
+14,700
175
$13.1M 0.13%
345,600
+34,800
5 6
7
8 9