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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.12M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.55M
5
ELV icon
Elevance Health
ELV
+$4.32M

Top Sells

1
+$33.8M
2
+$31.6M
3
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$18.8M
5
VNE
Veoneer, Inc.
VNE
+$18.7M

Sector Composition

1 Healthcare 13.53%
2 Real Estate 11.61%
3 Financials 11.04%
4 Technology 10.5%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.08%
229,423
+27,025
177
$1.55M 0.08%
8,929
-1,200
178
$1.54M 0.08%
18,400
+2,800
179
$1.48M 0.07%
24,700
+2,800
180
$1.38M 0.07%
37,050
+7,500
181
$1.35M 0.07%
52,196
+7,100
182
$1.3M 0.06%
19,900
+4,500
183
$1.3M 0.06%
60,100
+6,800
184
$1.28M 0.06%
29,200
+7,300
185
$1.2M 0.06%
25,500
+1,300
186
$1.19M 0.06%
45,400
+15,100
187
$1.18M 0.06%
39,050
+6,700
188
$1.13M 0.06%
30,000
+4,300
189
$1.11M 0.06%
+31,800
190
$1.1M 0.05%
34,900
+6,900
191
$1.07M 0.05%
15,100
+3,700
192
$1.05M 0.05%
21,500
+3,700
193
$1.01M 0.05%
38,099
+4,470
194
$975K 0.05%
13,500
+1,800
195
$963K 0.05%
23,200
+2,100
196
$953K 0.05%
50,300
+5,300
197
$926K 0.05%
7,658
+1,784
198
$925K 0.05%
29,300
+5,700
199
$923K 0.05%
23,150
+8,000
200
$906K 0.05%
29,000
+5,000
6 7
8
9 10