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
$7.14B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.42M
5
ADSK icon
Autodesk
ADSK
+$7.01M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.69M
4
MA icon
Mastercard
MA
+$6.62M
5
GEN icon
Gen Digital
GEN
+$6.32M

Sector Composition

1 Technology 26.63%
2 Financials 15.18%
3 Healthcare 13.45%
4 Consumer Discretionary 12.42%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 5.93%
3,468,200
+19,300
2
$349M 4.89%
1,481,600
-800
3
$268M 3.75%
1,730,000
-40,000
4
$135M 1.89%
1,304,000
+36,000
5
$132M 1.85%
1,284,000
+20,000
6
$129M 1.81%
439,400
+17,900
7
$105M 1.48%
473,400
+37,800
8
$92.3M 1.29%
606,600
+96,100
9
$84.8M 1.19%
516,200
+13,000
10
$71.3M 1%
526,700
+21,800
11
$67.3M 0.94%
5,044,000
+208,000
12
$66.4M 0.93%
359,800
+15,600
13
$66.1M 0.93%
258,700
+7,700
14
$65.9M 0.92%
216,000
+20,100
15
$65.6M 0.92%
176,300
-14,300
16
$64.6M 0.9%
304,986
-13,800
17
$61M 0.85%
171,343
-18,600
18
$55.4M 0.78%
228,100
+8,000
19
$55M 0.77%
859,446
+100,400
20
$52.2M 0.73%
109,800
+12,500
21
$51.5M 0.72%
1,330,900
+29,200
22
$50M 0.7%
966,600
+95,400
23
$49.3M 0.69%
847,050
-157,900
24
$48M 0.67%
92,100
+5,500
25
$45.2M 0.63%
836,128
+52,700
1
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