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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.12M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.55M
5
ELV icon
Elevance Health
ELV
+$4.32M

Top Sells

1
+$33.8M
2
+$31.6M
3
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$18.8M
5
VNE
Veoneer, Inc.
VNE
+$18.7M

Sector Composition

1 Healthcare 13.53%
2 Real Estate 11.61%
3 Financials 11.04%
4 Technology 10.5%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$902K 0.04%
6,800
+700
202
$888K 0.04%
50,133
+14,900
203
$881K 0.04%
36,200
+7,800
204
$868K 0.04%
27,849
+5,569
205
$868K 0.04%
26,000
+6,000
206
$861K 0.04%
53,000
+14,500
207
$847K 0.04%
63,200
+7,900
208
$829K 0.04%
38,864
+4,300
209
$828K 0.04%
20,090
+2,100
210
$827K 0.04%
18,100
+8,300
211
$797K 0.04%
9,200
-2,300
212
$785K 0.04%
7,000
+1,300
213
$782K 0.04%
9,600
+2,600
214
$744K 0.04%
27,767
+4,200
215
$723K 0.04%
45,900
+13,600
216
$720K 0.04%
26,750
+7,400
217
$682K 0.03%
30,600
+3,500
218
$679K 0.03%
23,100
+5,100
219
$676K 0.03%
4,100
+500
220
$672K 0.03%
21,700
+9,900
221
$662K 0.03%
+7,100
222
$661K 0.03%
+12,200
223
$657K 0.03%
32,400
+4,000
224
$646K 0.03%
11,900
+1,200
225
$583K 0.03%
13,485
+3,000
7 8
9
10 11