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
$4.84B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$60.9M
3
+$53.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.37M
4
PSA icon
Public Storage
PSA
+$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 6.84%
2,858,500
+680,100
2
$250M 5.16%
1,187,000
+289,700
3
$220M 4.55%
1,400,000
+340,000
4
$105M 2.17%
401,700
+98,100
5
$74.4M 1.54%
1,012,000
+238,000
6
$73.4M 1.52%
1,002,000
+168,000
7
$65.9M 1.36%
442,900
+61,492
8
$55M 1.14%
274,986
+63,300
9
$54.6M 1.13%
392,500
+26,200
10
$52.9M 1.09%
3,908,000
+864,000
11
$51.3M 1.06%
151,743
+40,000
12
$49.6M 1.02%
346,500
+72,000
13
$49.4M 1.02%
158,500
+39,100
14
$48.8M 1.01%
175,600
+37,100
15
$47.8M 0.99%
224,500
+55,400
16
$45.5M 0.94%
765,650
+86,500
17
$39.4M 0.81%
80,400
+19,100
18
$38.7M 0.8%
402,100
+39,500
19
$37.3M 0.77%
189,500
+53,000
20
$37M 0.76%
298,100
+77,900
21
$35.3M 0.73%
140,500
+33,300
22
$34.8M 0.72%
671,346
+129,000
23
$34.7M 0.72%
250,200
+29,000
24
$34.4M 0.71%
434,501
+21,903
25
$33M 0.68%
712,528
+1,100
1
2 3 4 5