FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.96M
3
+$8.49M
4
KVUE icon
Kenvue
KVUE
+$7.35M
5
MTCH icon
Match Group
MTCH
+$7.03M

Top Sells

1
+$6.11M
2
+$6.05M
3
+$6.04M
4
KLAC icon
KLA
KLAC
+$5.18M
5
STX icon
Seagate
STX
+$4.31M

Sector Composition

1 Technology 31.09%
2 Healthcare 13.99%
3 Financials 13.65%
4 Consumer Discretionary 11.96%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.7M 0.14%
231,300
+900
152
$12.7M 0.14%
234,200
+28,100
153
$12.5M 0.14%
181,300
+19,300
154
$12.2M 0.14%
48,000
+2,100
155
$12.2M 0.14%
4,800
+100
156
$12.2M 0.14%
130,800
-32,200
157
$12.1M 0.14%
125,300
+10,300
158
$12M 0.13%
214,491
+25,560
159
$11.8M 0.13%
195,000
+10,500
160
$11.7M 0.13%
200,900
-700
161
$11.7M 0.13%
101,700
-1,600
162
$11.6M 0.13%
272,300
+58,800
163
$11.6M 0.13%
135,700
+3,900
164
$11.6M 0.13%
276,200
+11,600
165
$11.6M 0.13%
69,200
+10,700
166
$11.4M 0.13%
69,400
-26,300
167
$11.4M 0.13%
55,600
+1,000
168
$11.2M 0.13%
98,000
+5,900
169
$11.1M 0.12%
21,700
+1,600
170
$11.1M 0.12%
406,000
-45,000
171
$11.1M 0.12%
144,200
+20,000
172
$11.1M 0.12%
32,200
+400
173
$11M 0.12%
91,700
-3,500
174
$11M 0.12%
91,200
-22,400
175
$10.9M 0.12%
153,400
-7,000
5 6
7
8 9