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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.17M 0.11%
134,640
+46,464
202
$5.16M 0.11%
93,900
-70,501
203
$5.14M 0.11%
98,400
+12,500
204
$5.11M 0.11%
52,600
-43,600
205
$5.1M 0.11%
368,000
+45,700
206
$5.06M 0.1%
10,500
+4,500
207
$5.06M 0.1%
139,100
+46,600
208
$5.04M 0.1%
138,300
+21,500
209
$5.04M 0.1%
40,400
+7,900
210
$5.04M 0.1%
113,300
+14,800
211
$5.01M 0.1%
84,600
+10,400
212
$4.99M 0.1%
163,300
+68,300
213
$4.95M 0.1%
15,300
+8,100
214
$4.94M 0.1%
45,700
+10,400
215
$4.92M 0.1%
63,300
-43,500
216
$4.92M 0.1%
143,400
+33,800
217
$4.92M 0.1%
53,100
+18,000
218
$4.92M 0.1%
50,300
+5,200
219
$4.91M 0.1%
77,300
+14,200
220
$4.9M 0.1%
28,600
+7,400
221
$4.82M 0.1%
42,100
+14,900
222
$4.82M 0.1%
67,000
+11,800
223
$4.81M 0.1%
33,200
+10,100
224
$4.78M 0.1%
102,700
+25,700
225
$4.75M 0.1%
34,500
-27,200
7 8
9
10 11