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
$11.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60M
3
+$40.7M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$8.42M
2
+$8.09M
3
+$7.52M
4
CARR icon
Carrier Global
CARR
+$7.49M
5
PSA icon
Public Storage
PSA
+$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$791M 6.7%
1,879,800
+154,900
2
$671M 5.68%
3,910,700
+90,400
3
$600M 5.08%
6,637,000
+664,000
4
$444M 3.76%
2,461,900
+225,700
5
$286M 2.42%
589,400
+60,700
6
$241M 2.04%
1,595,300
+155,400
7
$208M 1.76%
1,368,200
+97,000
8
$165M 1.4%
212,151
+14,700
9
$162M 1.37%
1,219,640
+89,000
10
$146M 1.24%
730,600
+62,100
11
$145M 1.23%
344,800
+44,000
12
$129M 1.09%
734,300
+30,300
13
$127M 1.08%
257,500
+22,100
14
$122M 1.04%
437,786
+30,000
15
$113M 0.95%
233,643
+17,700
16
$108M 0.91%
280,900
+24,800
17
$101M 0.86%
623,300
+49,100
18
$100M 0.85%
633,938
+71,000
19
$88.4M 0.75%
669,900
+400
20
$87.1M 0.74%
118,900
+10,500
21
$80.6M 0.68%
442,562
-10,800
22
$76.2M 0.65%
125,500
+14,300
23
$73.5M 0.62%
1,201,200
+108,000
24
$72.6M 0.62%
241,147
+23,500
25
$72.3M 0.61%
400,561
+45,000
1
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