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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.89M 0.14%
59,700
+21,200
177
$9.89M 0.14%
255,800
-99,300
178
$9.88M 0.14%
20,200
-1,400
179
$9.85M 0.14%
32,100
-2,400
180
$9.73M 0.14%
130,500
+1,100
181
$9.69M 0.14%
161,000
+11,100
182
$9.65M 0.14%
177,100
+6,300
183
$9.63M 0.13%
114,200
+13,100
184
$9.62M 0.13%
30,500
+5,800
185
$9.48M 0.13%
303,954
-172,446
186
$9.41M 0.13%
154,800
+4,500
187
$9.37M 0.13%
27,500
+1,400
188
$9.36M 0.13%
81,800
+39,000
189
$9.34M 0.13%
96,500
-1,700
190
$9.32M 0.13%
46,000
+4,300
191
$9.32M 0.13%
37,600
+10,200
192
$9.15M 0.13%
149,500
-500
193
$9.11M 0.13%
143,100
-1,900
194
$8.99M 0.13%
15,300
+5,300
195
$8.92M 0.12%
27,000
+1,400
196
$8.88M 0.12%
64,400
+1,100
197
$8.86M 0.12%
187,400
-11,600
198
$8.85M 0.12%
97,100
+1,000
199
$8.84M 0.12%
169,000
+7,500
200
$8.79M 0.12%
558,700
+229,700
6 7
8
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