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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.7M 0.13%
287,300
-2,600
152
$16.5M 0.13%
32,600
+1,900
153
$16.5M 0.13%
301,200
+22,500
154
$16.4M 0.13%
138,600
-12,900
155
$16.4M 0.13%
181,600
+30,300
156
$16.4M 0.13%
198,700
+18,800
157
$16.3M 0.13%
139,200
+17,700
158
$16.2M 0.12%
34,500
+2,600
159
$16M 0.12%
205,400
+24,600
160
$16M 0.12%
31,600
+1,300
161
$16M 0.12%
260,200
+14,500
162
$16M 0.12%
116,854
+12,000
163
$15.9M 0.12%
185,300
+27,800
164
$15.6M 0.12%
69,270
+5,700
165
$15.5M 0.12%
200,100
+18,700
166
$15.5M 0.12%
198,600
+13,100
167
$15.1M 0.12%
150,200
-500
168
$15.1M 0.12%
118,700
+10,200
169
$15M 0.12%
450,700
+75,200
170
$15M 0.12%
198,800
+13,900
171
$15M 0.12%
327,100
+27,900
172
$14.7M 0.11%
412,400
+20,200
173
$14.7M 0.11%
141,100
+17,900
174
$14.7M 0.11%
104,900
+6,500
175
$14.6M 0.11%
57,131
+6,400
5 6
7
8 9