FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$60.8M
3
+$53.6M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1
+$6.79M
2
+$6.59M
3
+$6.09M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6M
5
HRL icon
Hormel Foods
HRL
+$5.98M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.9M 0.12%
218,000
-62,800
177
$5.89M 0.12%
31,800
+9,300
178
$5.85M 0.12%
27,200
+6,500
179
$5.82M 0.12%
93,600
+32,100
180
$5.81M 0.12%
62,000
-56,800
181
$5.79M 0.12%
17,700
+4,800
182
$5.75M 0.12%
47,400
+13,000
183
$5.72M 0.12%
140,800
-67,800
184
$5.65M 0.12%
152,100
+40,500
185
$5.62M 0.12%
213,600
+85,200
186
$5.61M 0.12%
25,400
+7,400
187
$5.6M 0.12%
26,800
+8,800
188
$5.46M 0.11%
87,400
+38,300
189
$5.43M 0.11%
69,200
+15,100
190
$5.37M 0.11%
19,100
191
$5.36M 0.11%
19,500
+7,000
192
$5.36M 0.11%
52,000
+7,200
193
$5.34M 0.11%
21,600
+6,800
194
$5.32M 0.11%
113,000
+8,200
195
$5.29M 0.11%
58,000
+17,300
196
$5.29M 0.11%
76,158
+8,000
197
$5.23M 0.11%
62,900
+18,900
198
$5.21M 0.11%
175,900
+28,400
199
$5.2M 0.11%
60,900
+25,900
200
$5.18M 0.11%
33,600
+15,600
6 7
8
9 10