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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.2M 0.13%
289,900
-11,800
152
$14M 0.12%
102,000
-7,800
153
$13.7M 0.12%
410,800
-12,600
154
$13.6M 0.12%
31,900
-4,900
155
$13.6M 0.12%
105,100
+18,800
156
$13.6M 0.12%
89,700
-2,900
157
$13.6M 0.12%
30,300
-2,800
158
$13.2M 0.12%
185,500
-17,900
159
$13.2M 0.12%
220,700
-58,300
160
$13.1M 0.12%
93,700
-2,600
161
$13M 0.12%
98,400
+18,700
162
$12.7M 0.11%
151,300
-9,200
163
$12.7M 0.11%
46,000
-2,700
164
$12.6M 0.11%
179,900
+33,800
165
$12.6M 0.11%
192,900
+85,000
166
$12.4M 0.11%
157,500
-20,600
167
$12.4M 0.11%
41,400
+17,000
168
$12.3M 0.11%
462,900
-79,400
169
$12.3M 0.11%
392,200
+65,800
170
$12.3M 0.11%
184,900
+28,000
171
$12.2M 0.11%
57,600
-3,100
172
$12.1M 0.11%
96,000
-1,300
173
$12.1M 0.11%
181,400
-21,000
174
$11.9M 0.11%
124,700
-800
175
$11.9M 0.11%
299,200
-51,000
5 6
7
8 9