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
$3.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.22M

Top Sells

1
+$8.91M
2
+$6.52M
3
+$5.34M
4
SRE icon
Sempra
SRE
+$5.31M
5
SYY icon
Sysco
SYY
+$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 5.23%
2,178,400
+244,000
2
$183M 4.81%
897,300
+107,400
3
$146M 3.85%
1,060,000
+140,000
4
$68.9M 1.81%
303,600
+40,600
5
$59.1M 1.56%
834,000
+178,000
6
$54.7M 1.44%
774,000
+98,000
7
$53.6M 1.41%
381,408
+54,900
8
$43.8M 1.15%
366,300
+52,200
9
$40.9M 1.08%
211,686
+28,500
10
$37.4M 0.99%
679,150
+110,800
11
$35.2M 0.93%
119,400
+15,900
12
$34.7M 0.91%
138,500
+3,816
13
$34.1M 0.9%
362,600
+43,800
14
$33.4M 0.88%
1,464,609
+193,834
15
$33M 0.87%
111,743
+13,000
16
$32.4M 0.85%
542,346
+69,600
17
$30.4M 0.8%
412,598
+56,592
18
$30.2M 0.79%
169,100
+36,500
19
$29.3M 0.77%
221,200
+26,800
20
$28.9M 0.76%
3,044,000
+460,000
21
$28.1M 0.74%
629,300
+86,100
22
$27.7M 0.73%
711,428
+96,100
23
$27.4M 0.72%
881,671
+78,312
24
$26.7M 0.7%
61,300
+7,500
25
$24.7M 0.65%
150,710
+26,100
1
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