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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13M 0.13%
234,000
+27,200
177
$13M 0.13%
80,700
+7,600
178
$13M 0.13%
682,400
+114,400
179
$13M 0.13%
157,600
-7,200
180
$12.8M 0.13%
190,300
-5,500
181
$12.8M 0.13%
117,800
-13,600
182
$12.7M 0.13%
62,200
+9,600
183
$12.6M 0.13%
29,400
+200
184
$12.5M 0.13%
122,600
+9,500
185
$12.4M 0.13%
228,600
+26,200
186
$12.4M 0.12%
157,500
+52,800
187
$12.4M 0.12%
41,500
+100
188
$12.3M 0.12%
49,647
-1,900
189
$12.3M 0.12%
217,200
-5,200
190
$12.3M 0.12%
87,600
+9,100
191
$12.3M 0.12%
33,204
-1,954
192
$12.3M 0.12%
31,300
+1,900
193
$12.2M 0.12%
38,200
-8,000
194
$12.1M 0.12%
55,400
+4,500
195
$12.1M 0.12%
56,900
+3,500
196
$12.1M 0.12%
345,000
+30,000
197
$12M 0.12%
53,700
+16,100
198
$12M 0.12%
46,600
-300
199
$11.9M 0.12%
64,900
+10,000
200
$11.9M 0.12%
89,600
+18,300
6 7
8
9 10