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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.8M 0.1%
375,500
+56,600
202
$10.7M 0.1%
71,300
-21,000
203
$10.7M 0.1%
104,854
-58,584
204
$10.7M 0.09%
130,640
-4,000
205
$10.7M 0.09%
83,000
+5,300
206
$10.7M 0.09%
421,100
-25,500
207
$10.6M 0.09%
19,600
+3,400
208
$10.5M 0.09%
288,900
+57,300
209
$10.5M 0.09%
180,800
-24,500
210
$10.5M 0.09%
270,000
-29,900
211
$10.4M 0.09%
40,300
-5,400
212
$10.4M 0.09%
105,600
-1,200
213
$10.2M 0.09%
34,800
-14,900
214
$10.2M 0.09%
97,900
-11,800
215
$10.1M 0.09%
808,000
-36,700
216
$9.96M 0.09%
38,400
-3,800
217
$9.9M 0.09%
35,740
-11,700
218
$9.84M 0.09%
186,300
-14,100
219
$9.82M 0.09%
211,300
-53,700
220
$9.79M 0.09%
155,200
-21,400
221
$9.64M 0.09%
180,200
-34,200
222
$9.53M 0.08%
59,800
-6,100
223
$9.49M 0.08%
3,200
-1,100
224
$9.44M 0.08%
269,600
-29,500
225
$9.42M 0.08%
42,100
-2,200
7 8
9
10 11