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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.6M 0.11%
24,200
+1,800
177
$13.6M 0.11%
542,300
-229,800
178
$13.6M 0.11%
4,300
+200
179
$13.4M 0.11%
92,300
-17,200
180
$13.4M 0.11%
67,500
+15,400
181
$13.3M 0.11%
177,000
-13,500
182
$13.3M 0.11%
117,400
+2,800
183
$13.3M 0.11%
155,000
+12,600
184
$13.3M 0.11%
64,700
+11,700
185
$13.2M 0.11%
145,600
+6,600
186
$13.2M 0.11%
202,400
-25,300
187
$13.1M 0.11%
99,100
+48,300
188
$13M 0.11%
131,300
+30,300
189
$13M 0.11%
+81,800
190
$12.8M 0.11%
125,500
+6,800
191
$12.8M 0.11%
96,300
+7,700
192
$12.6M 0.11%
326,400
-54,200
193
$12.6M 0.11%
86,300
+6,200
194
$12.5M 0.11%
72,200
+22,800
195
$12.3M 0.1%
156,900
+15,800
196
$12.3M 0.1%
57,500
-34,400
197
$12.2M 0.1%
78,588
+47,300
198
$12.1M 0.1%
65,300
+7,300
199
$12M 0.1%
265,000
+29,600
200
$12M 0.1%
209,800
-59,100
6 7
8
9 10