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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.12M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.55M
5
ELV icon
Elevance Health
ELV
+$4.32M

Top Sells

1
+$33.8M
2
+$31.6M
3
+$26.1M
4
NEE icon
NextEra Energy
NEE
+$18.8M
5
VNE
Veoneer, Inc.
VNE
+$18.7M

Sector Composition

1 Healthcare 13.53%
2 Real Estate 11.61%
3 Financials 11.04%
4 Technology 10.5%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 9.08%
5,925,573
-484,800
2
$78.9M 3.93%
1,180,000
-98,000
3
$66.5M 3.31%
720,000
-12,000
4
$58.2M 2.9%
276,229
-26,999
5
$56.7M 2.83%
947,846
-22,900
6
$53.6M 2.67%
873,350
-60,900
7
$45M 2.24%
386,529
-70,000
8
$44.6M 2.22%
151,600
9
$42.6M 2.12%
687,358
-85,600
10
$41.8M 2.08%
481,451
-38,986
11
$41.7M 2.08%
306,312
-74,300
12
$39.4M 1.96%
875,928
-71,100
13
$39.3M 1.96%
209,086
-5,100
14
$39.2M 1.95%
318,500
-84,000
15
$37.6M 1.87%
115,670
-23,900
16
$37.3M 1.86%
124,943
-3,100
17
$37.1M 1.85%
184,800
-27,300
18
$35.8M 1.78%
259,500
19
$34.5M 1.72%
262,410
-24,100
20
$33.2M 1.65%
496,300
+45,700
21
$31.3M 1.56%
489,816
-45,000
22
$30.5M 1.52%
160,800
-13,800
23
$25.1M 1.25%
119,353
-7,900
24
$23.3M 1.16%
112,890
-9,700
25
$22M 1.1%
263,194
1
2 3 4 5