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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.1M 0.11%
250,300
-41,000
202
$10.1M 0.11%
302,400
-31,400
203
$10.1M 0.11%
56,400
+1,100
204
$10.1M 0.11%
130,600
+20,100
205
$9.97M 0.11%
6,900
+1,200
206
$9.96M 0.11%
62,000
-23,700
207
$9.93M 0.11%
295,200
+54,500
208
$9.92M 0.11%
212,100
-113,400
209
$9.9M 0.11%
53,000
+3,200
210
$9.89M 0.11%
63,200
+2,300
211
$9.86M 0.11%
167,200
+88,100
212
$9.86M 0.11%
120,200
+22,000
213
$9.81M 0.11%
127,000
-374,000
214
$9.8M 0.11%
226,800
-594,200
215
$9.8M 0.11%
154,900
-48,600
216
$9.79M 0.11%
207,500
-21,200
217
$9.78M 0.11%
144,200
+4,600
218
$9.75M 0.11%
56,300
+8,400
219
$9.7M 0.11%
139,000
+9,400
220
$9.66M 0.11%
93,000
+2,500
221
$9.64M 0.11%
29,200
+3,700
222
$9.63M 0.11%
133,000
+3,500
223
$9.46M 0.11%
207,800
+9,000
224
$9.45M 0.11%
160,700
+9,300
225
$9.44M 0.11%
146,100
+40,100
7 8
9
10 11