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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12M 0.1%
106,800
+7,800
202
$11.9M 0.1%
174,600
+9,100
203
$11.7M 0.1%
299,900
+40,900
204
$11.7M 0.1%
72,100
+5,200
205
$11.6M 0.1%
20,600
+2,800
206
$11.5M 0.1%
164,400
+8,200
207
$11.5M 0.1%
73,200
+3,000
208
$11.4M 0.1%
113,700
+12,600
209
$11.4M 0.1%
44,800
+4,900
210
$11.3M 0.1%
44,300
-5,500
211
$11.3M 0.1%
214,400
+129,200
212
$11.2M 0.1%
844,700
+90,200
213
$11.2M 0.09%
32,300
-6,300
214
$11.2M 0.09%
631,000
+153,900
215
$11.1M 0.09%
45,700
+18,400
216
$11.1M 0.09%
79,700
+27,100
217
$11M 0.09%
174,700
+5,200
218
$10.9M 0.09%
259,800
+29,500
219
$10.8M 0.09%
200,400
+51,600
220
$10.8M 0.09%
146,100
+10,300
221
$10.8M 0.09%
138,200
-103,500
222
$10.7M 0.09%
101,000
+3,200
223
$10.6M 0.09%
71,000
+7,400
224
$10.6M 0.09%
42,200
-3,300
225
$10.5M 0.09%
14,600
+400
7 8
9
10 11