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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.9M 0.11%
165,400
+74,900
177
$11.9M 0.11%
137,111
-41,600
178
$11.8M 0.1%
47,800
-33,100
179
$11.8M 0.1%
59,000
-6,300
180
$11.7M 0.1%
50,200
-6,800
181
$11.7M 0.1%
150,700
-23,900
182
$11.7M 0.1%
245,700
-62,100
183
$11.6M 0.1%
20,600
184
$11.6M 0.1%
120,500
-10,800
185
$11.6M 0.1%
129,800
-25,200
186
$11.4M 0.1%
82,600
+11,600
187
$11.4M 0.1%
162,000
-15,000
188
$11.3M 0.1%
42,000
-16,900
189
$11.3M 0.1%
210,500
+80,600
190
$11.3M 0.1%
532,200
-98,800
191
$11.2M 0.1%
160,700
-63,000
192
$11.2M 0.1%
101,600
-15,800
193
$11.2M 0.1%
111,000
+11,100
194
$11.1M 0.1%
70,300
+2,800
195
$11.1M 0.1%
56,400
-8,300
196
$11.1M 0.1%
50,700
-6,800
197
$11M 0.1%
119,600
-26,500
198
$11M 0.1%
123,200
-22,400
199
$11M 0.1%
22,800
-1,400
200
$10.8M 0.1%
64,288
-14,300
6 7
8
9 10