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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.9M 0.12%
178,400
+900
202
$11.8M 0.12%
164,500
+52,400
203
$11.8M 0.12%
277,700
+10,400
204
$11.8M 0.12%
314,800
+7,700
205
$11.7M 0.12%
80,600
+2,200
206
$11.7M 0.12%
276,600
+15,100
207
$11.6M 0.12%
185,400
+14,800
208
$11.6M 0.12%
30,900
+6,000
209
$11.4M 0.12%
55,700
+2,100
210
$11.3M 0.11%
241,300
-1,580
211
$11.3M 0.11%
127,458
+15,200
212
$11.3M 0.11%
233,800
+44,200
213
$11.2M 0.11%
152,700
+1,800
214
$11.2M 0.11%
246,800
-27,600
215
$11.1M 0.11%
130,300
+17,100
216
$11.1M 0.11%
95,700
-5,100
217
$11.1M 0.11%
106,900
-4,200
218
$11M 0.11%
68,300
+6,700
219
$11M 0.11%
98,600
+49,600
220
$11M 0.11%
81,600
+1,600
221
$10.9M 0.11%
187,800
+7,900
222
$10.8M 0.11%
32,300
+2,600
223
$10.8M 0.11%
48,100
+5,700
224
$10.8M 0.11%
162,600
+24,800
225
$10.7M 0.11%
41,100
+5,200
7 8
9
10 11