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
$9.92B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$12.6M
4
AEP icon
American Electric Power
AEP
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$8.32M

Top Sells

1
+$9.74M
2
+$8.19M
3
+$6.41M
4
PFG icon
Principal Financial Group
PFG
+$5.97M
5
KSU
Kansas City Southern
KSU
+$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$681M 6.87%
3,835,300
-16,600
2
$571M 5.76%
1,697,500
+18,100
3
$350M 3.53%
2,098,000
+116,000
4
$206M 2.08%
585,900
+61,800
5
$206M 2.07%
1,420,000
+18,000
6
$195M 1.97%
1,350,000
+6,000
7
$167M 1.69%
5,694,000
+10,000
8
$165M 1.67%
491,100
-700
9
$106M 1.07%
671,500
+23,600
10
$106M 1.07%
255,700
+19,000
11
$104M 1.05%
606,900
-4,600
12
$102M 1.03%
203,700
-19,400
13
$92M 0.93%
562,400
+5,200
14
$82M 0.83%
378,386
+14,500
15
$78.8M 0.79%
263,500
-27,400
16
$70M 0.71%
1,573,800
-54,700
17
$69.4M 0.7%
167,429
+6,900
18
$68.7M 0.69%
1,164,200
+36,800
19
$66.6M 0.67%
185,443
-8,200
20
$64M 0.65%
106,300
+8,900
21
$63.2M 0.64%
111,400
-1,000
22
$62.8M 0.63%
110,700
-2,200
23
$61.8M 0.62%
975,400
-2,600
24
$60.8M 0.61%
350,000
+13,900
25
$60.5M 0.61%
1,021,800
+14,900
1
2 3 4 5