FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.4M 0.13%
959,400
+372,500
177
$11.3M 0.13%
121,700
-50,700
178
$11.3M 0.13%
151,300
-31,800
179
$11.2M 0.13%
960,400
+65,400
180
$11.2M 0.13%
114,000
+41,100
181
$11.2M 0.13%
67,300
+18,800
182
$11M 0.12%
143,100
-16,500
183
$10.8M 0.12%
161,987
+107
184
$10.8M 0.12%
23,100
+1,100
185
$10.8M 0.12%
53,544
+13,037
186
$10.8M 0.12%
92,000
-86,100
187
$10.8M 0.12%
134,400
+4,000
188
$10.8M 0.12%
673,800
+79,200
189
$10.7M 0.12%
131,000
+39,600
190
$10.6M 0.12%
38,200
-4,700
191
$10.6M 0.12%
142,000
+35,000
192
$10.6M 0.12%
4,300
-200
193
$10.6M 0.12%
489,800
+208,400
194
$10.5M 0.12%
88,877
+675
195
$10.4M 0.12%
104,100
+4,300
196
$10.3M 0.12%
76,100
+34,300
197
$10.3M 0.12%
332,100
+15,400
198
$10.3M 0.12%
90,600
+12,800
199
$10.1M 0.11%
43,100
+16,400
200
$10.1M 0.11%
58,400
-2,800
6 7
8
9 10