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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$24.6M
2
+$6.08M
3
+$5.37M
4
EA icon
Electronic Arts
EA
+$5.37M
5
HCA icon
HCA Healthcare
HCA
+$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 6.01%
3,730,700
+262,500
2
$438M 5.16%
1,618,100
+136,500
3
$315M 3.71%
1,830,000
+100,000
4
$173M 2.04%
498,500
+59,100
5
$172M 2.03%
1,376,000
+72,000
6
$169M 1.99%
1,382,000
+98,000
7
$116M 1.37%
512,400
+39,000
8
$113M 1.34%
5,672,000
+628,000
9
$105M 1.23%
673,300
+66,700
10
$95.7M 1.13%
580,900
+64,700
11
$83.2M 0.98%
355,886
+50,900
12
$82.1M 0.97%
295,400
+36,700
13
$82M 0.97%
204,800
+28,500
14
$75.3M 0.89%
236,100
+20,100
15
$74.2M 0.87%
550,200
+23,500
16
$70.1M 0.83%
399,000
+39,200
17
$69.9M 0.82%
119,300
+9,500
18
$69.1M 0.81%
237,200
+9,100
19
$68.3M 0.8%
187,143
+15,800
20
$66.5M 0.78%
1,611,800
+280,900
21
$54.6M 0.64%
957,828
+121,700
22
$53.3M 0.63%
1,006,100
+39,500
23
$52.9M 0.62%
942,446
+83,000
24
$51.4M 0.61%
97,300
+5,200
25
$50.4M 0.59%
899,350
+52,300
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