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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.9M 0.15%
102,200
+46,000
152
$12.8M 0.15%
42,800
-800
153
$12.7M 0.14%
40,800
+8,900
154
$12.7M 0.14%
51,090
+8,900
155
$12.7M 0.14%
284,100
+62,800
156
$12.4M 0.14%
18,900
-200
157
$12.3M 0.14%
22,200
+2,200
158
$12.3M 0.14%
200,300
-477,200
159
$12.3M 0.14%
455,900
+79,300
160
$12.2M 0.14%
112,300
+25,400
161
$12.1M 0.14%
117,900
+22,300
162
$12.1M 0.14%
241,900
+39,100
163
$12.1M 0.14%
510,400
+137,000
164
$12.1M 0.14%
210,958
+41,300
165
$12.1M 0.14%
39,100
+5,100
166
$12M 0.14%
48,700
+100
167
$11.8M 0.13%
263,000
+71,000
168
$11.7M 0.13%
47,400
-133,600
169
$11.7M 0.13%
34,700
+3,200
170
$11.6M 0.13%
94,696
-4,500
171
$11.6M 0.13%
91,100
+59,934
172
$11.5M 0.13%
30,747
-2,500
173
$11.5M 0.13%
179,200
-22,500
174
$11.4M 0.13%
46,800
+5,700
175
$11.4M 0.13%
35,800
-3,400
5 6
7
8 9