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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.67M 0.15%
14,600
+2,800
177
$5.62M 0.15%
5,700
+400
178
$5.54M 0.15%
104,400
-84,302
179
$5.44M 0.14%
+55,500
180
$5.44M 0.14%
87,700
-17,000
181
$5.39M 0.14%
236,000
+222,800
182
$5.36M 0.14%
158,900
+33,000
183
$5.3M 0.14%
17,000
+2,900
184
$5.2M 0.14%
36,600
+10,100
185
$5.15M 0.14%
96,900
+10,200
186
$5.06M 0.13%
464,269
-24,925
187
$5.04M 0.13%
151,400
-147,800
188
$4.92M 0.13%
97,000
+10,500
189
$4.89M 0.13%
188,990
-144,265
190
$4.88M 0.13%
25,890
+1,100
191
$4.87M 0.13%
85,900
-4,300
192
$4.84M 0.13%
76,100
+9,200
193
$4.64M 0.12%
33,100
+3,400
194
$4.54M 0.12%
36,800
+1,100
195
$4.54M 0.12%
43,300
+1,400
196
$4.54M 0.12%
44,800
+1,200
197
$4.5M 0.12%
26,000
+8,800
198
$4.48M 0.12%
19,100
+2,600
199
$4.38M 0.12%
14,700
+3,000
200
$4.37M 0.12%
322,300
-186,700
6 7
8
9 10