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
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13M 0.1%
56,200
+5,500
202
$12.9M 0.1%
134,600
+9,900
203
$12.9M 0.1%
47,900
+1,900
204
$12.8M 0.1%
117,800
+47,700
205
$12.8M 0.1%
59,300
+2,900
206
$12.7M 0.1%
116,300
+14,700
207
$12.6M 0.1%
236,400
+11,800
208
$12.6M 0.1%
22,700
+2,100
209
$12.6M 0.1%
133,775
+24,100
210
$12.4M 0.1%
44,100
+5,700
211
$12.4M 0.1%
195,600
+9,300
212
$12.4M 0.1%
289,400
+19,400
213
$12.3M 0.09%
287,300
-1,600
214
$12.3M 0.09%
45,900
+3,900
215
$12.3M 0.09%
600,400
+68,200
216
$12.3M 0.09%
71,888
+7,600
217
$12.2M 0.09%
49,200
-12,400
218
$12M 0.09%
108,700
+3,100
219
$12M 0.09%
92,000
+46,000
220
$11.8M 0.09%
180,000
-200
221
$11.8M 0.09%
66,300
+6,500
222
$11.7M 0.09%
14,500
+1,600
223
$11.7M 0.09%
77,929
+15,800
224
$11.7M 0.09%
32,200
+2,100
225
$11.6M 0.09%
77,100
+5,800
7 8
9
10 11