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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.6M 0.11%
273,900
+54,500
177
$14.5M 0.11%
145,711
+8,600
178
$14.4M 0.11%
179,100
-13,800
179
$14.4M 0.11%
417,700
+6,900
180
$14.2M 0.11%
163,300
-2,100
181
$14.2M 0.11%
51,600
+3,800
182
$14.2M 0.11%
98,700
+5,000
183
$14.1M 0.11%
106,400
+10,400
184
$14M 0.11%
50,900
+25,700
185
$14M 0.11%
93,300
+10,700
186
$13.9M 0.11%
133,900
+13,400
187
$13.9M 0.11%
172,800
+17,600
188
$13.9M 0.11%
+70,000
189
$13.9M 0.11%
23,800
+1,000
190
$13.9M 0.11%
92,200
+21,900
191
$13.8M 0.11%
56,700
+29,900
192
$13.8M 0.11%
180,000
+18,000
193
$13.7M 0.11%
116,400
+5,400
194
$13.6M 0.1%
45,700
+5,400
195
$13.5M 0.1%
207,600
-2,900
196
$13.5M 0.1%
56,000
+5,800
197
$13.5M 0.1%
38,900
+4,100
198
$13.3M 0.1%
56,200
-1,400
199
$13M 0.1%
180,800
+20,100
200
$13M 0.1%
6,700
+600
6 7
8
9 10