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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.2M 0.13%
162,900
+19,800
177
$11.1M 0.13%
65,600
+11,200
178
$11M 0.13%
45,300
+6,400
179
$10.9M 0.13%
86,200
+17,700
180
$10.8M 0.13%
77,100
-8,800
181
$10.8M 0.13%
78,800
+6,500
182
$10.8M 0.13%
22,900
+2,200
183
$10.8M 0.13%
72,600
-900
184
$10.8M 0.13%
37,600
-11,100
185
$10.7M 0.13%
125,200
+33,900
186
$10.7M 0.13%
23,300
+3,200
187
$10.5M 0.12%
91,200
-22,700
188
$10.5M 0.12%
55,800
+3,400
189
$10.5M 0.12%
90,900
+26,900
190
$10.5M 0.12%
67,700
-25,500
191
$10.4M 0.12%
214,300
+13,400
192
$10.3M 0.12%
85,300
+2,400
193
$10.3M 0.12%
154,800
+40,600
194
$10.2M 0.12%
330,000
+45,000
195
$10.2M 0.12%
170,900
+16,100
196
$10.2M 0.12%
132,300
-1,700
197
$10.1M 0.12%
32,500
+5,500
198
$10M 0.12%
196,100
+8,700
199
$9.98M 0.12%
209,500
+10,000
200
$9.96M 0.12%
143,758
-40,200
6 7
8
9 10