FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.95M 0.12%
55,300
+10,900
202
$9.92M 0.12%
68,600
+16,000
203
$9.86M 0.12%
30,400
+3,400
204
$9.82M 0.12%
45,400
-600
205
$9.82M 0.12%
68,300
-37,300
206
$9.82M 0.12%
92,000
+13,600
207
$9.76M 0.11%
126,100
+26,700
208
$9.7M 0.11%
101,600
+28,400
209
$9.68M 0.11%
120,200
+6,000
210
$9.67M 0.11%
26,500
-5,600
211
$9.6M 0.11%
+164,500
212
$9.54M 0.11%
316,100
-4,500
213
$9.54M 0.11%
63,400
-22,000
214
$9.52M 0.11%
51,800
+6,800
215
$9.5M 0.11%
31,600
-1,400
216
$9.49M 0.11%
33,000
+6,400
217
$9.41M 0.11%
121,000
+22,600
218
$9.4M 0.11%
211,900
-7,000
219
$9.38M 0.11%
75,629
-8,100
220
$9.25M 0.11%
194,400
+23,600
221
$9.2M 0.11%
44,700
+17,100
222
$9.16M 0.11%
117,200
+9,200
223
$9.15M 0.11%
115,900
+20,200
224
$9.06M 0.11%
14,000
-1,300
225
$9.03M 0.11%
75,300
+12,800
7 8
9
10 11