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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.37M 0.11%
45,000
-27,256
202
$4.36M 0.11%
13,200
+1,200
203
$4.35M 0.11%
74,200
-90,600
204
$4.27M 0.11%
104,800
-71,000
205
$4.24M 0.11%
109,600
+800
206
$4.1M 0.11%
195,000
+40,000
207
$4.08M 0.11%
54,100
-5,000
208
$4.08M 0.11%
111,600
+32,100
209
$4.07M 0.11%
21,200
+800
210
$4.05M 0.11%
95,600
+14,900
211
$4.04M 0.11%
12,100
+600
212
$4.03M 0.11%
35,300
-30,799
213
$3.89M 0.1%
66,250
-30,970
214
$3.88M 0.1%
113,600
+6,300
215
$3.88M 0.1%
20,700
+1,200
216
$3.88M 0.1%
40,400
+5,400
217
$3.88M 0.1%
19,500
218
$3.87M 0.1%
68,158
+8,400
219
$3.85M 0.1%
45,129
+1,900
220
$3.84M 0.1%
63,100
-29,300
221
$3.83M 0.1%
18,000
+3,400
222
$3.83M 0.1%
19,700
-1,200
223
$3.83M 0.1%
22,500
-1,400
224
$3.82M 0.1%
50,400
-60,000
225
$3.81M 0.1%
177,800
+23,400
7 8
9
10 11