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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.68M 0.12%
135,800
+40,600
202
$8.68M 0.12%
67,200
+8,000
203
$8.67M 0.12%
7,500
-1,500
204
$8.6M 0.12%
297,300
+213,100
205
$8.58M 0.12%
341,200
-4,800
206
$8.56M 0.12%
44,400
-4,900
207
$8.55M 0.12%
259,200
-1,200
208
$8.52M 0.12%
30,700
+14,100
209
$8.49M 0.12%
73,900
+16,000
210
$8.48M 0.12%
200,900
+30,500
211
$8.35M 0.12%
20,700
+2,200
212
$8.26M 0.12%
618,800
+250,200
213
$8.23M 0.12%
72,300
-17,300
214
$8.17M 0.11%
54,400
-16,700
215
$8.14M 0.11%
33,000
+8,400
216
$8.11M 0.11%
186,900
+20,700
217
$8.1M 0.11%
285,000
-85,000
218
$7.89M 0.11%
170,800
+2,600
219
$7.89M 0.11%
28,200
-18,100
220
$7.76M 0.11%
108,000
+34,600
221
$7.75M 0.11%
98,400
-11,000
222
$7.75M 0.11%
106,600
+9,800
223
$7.71M 0.11%
129,717
+31,737
224
$7.7M 0.11%
140,200
-25,000
225
$7.68M 0.11%
99,400
-30,000
7 8
9
10 11