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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.7M 0.13%
178,100
-21,400
152
$15.7M 0.13%
423,400
+38,300
153
$15.7M 0.13%
160,500
-86,200
154
$15.7M 0.13%
350,200
+67,600
155
$15.6M 0.13%
307,800
-55,300
156
$15.5M 0.13%
27,800
+3,800
157
$15.4M 0.13%
60,700
+4,400
158
$15.3M 0.13%
144,500
+11,500
159
$15.1M 0.13%
109,800
+13,000
160
$14.6M 0.12%
178,711
+112,500
161
$14.5M 0.12%
118,400
+11,300
162
$14.5M 0.12%
163,438
-39,947
163
$14.5M 0.12%
92,600
-1,100
164
$14.5M 0.12%
62,800
-17,400
165
$14.2M 0.12%
48,700
+2,400
166
$14.1M 0.12%
102,000
+7,600
167
$14.1M 0.12%
157,700
-26,100
168
$14.1M 0.12%
57,000
+3,900
169
$14.1M 0.12%
97,300
+51,000
170
$14.1M 0.12%
242,800
+13,000
171
$14M 0.12%
47,440
+18,540
172
$14M 0.12%
146,100
+12,600
173
$13.9M 0.12%
58,900
+2,100
174
$13.8M 0.12%
205,300
+15,200
175
$13.6M 0.12%
134,640
+10,000
5 6
7
8 9