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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$69.1M
3
+$31.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$87.5M
2
+$70.2M
3
+$53.5M
4
TMUS icon
T-Mobile US
TMUS
+$45.8M
5
SO icon
Southern Company
SO
+$43.8M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$587M 6.63%
4,516,100
+655,400
2
$480M 5.42%
2,000,000
+288,200
3
$212M 2.39%
2,521,000
+379,400
4
$147M 1.66%
1,670,100
+241,800
5
$142M 1.6%
267,800
+41,200
6
$134M 1.51%
1,507,100
+172,600
7
$133M 1.51%
754,600
+137,100
8
$106M 1.2%
344,100
+46,000
9
$106M 1.2%
7,258,000
+1,503,000
10
$105M 1.18%
782,300
+137,800
11
$99M 1.12%
476,286
+97,600
12
$96.2M 1.09%
634,500
+86,400
13
$89.2M 1.01%
724,400
+97,800
14
$88M 0.99%
252,943
+47,900
15
$87.1M 0.98%
275,900
+35,100
16
$84.9M 0.96%
1,656,000
+266,000
17
$82.6M 0.93%
744,700
+149,600
18
$79.6M 0.9%
1,251,100
+206,400
19
$78.6M 0.89%
214,851
+31,200
20
$76.4M 0.86%
472,762
+49,100
21
$72.9M 0.82%
605,700
+75,600
22
$66.7M 0.75%
369,200
+34,600
23
$63.4M 0.72%
1,914,600
+376,500
24
$59.3M 0.67%
1,245,400
+270,500
25
$58.7M 0.66%
1,049,000
+177,000
1
2 3 4 5