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
$11.3B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.7M
3
+$6.96M
4
EME icon
Emcor
EME
+$6.93M
5
D icon
Dominion Energy
D
+$5.63M

Top Sells

1
+$65.7M
2
+$65.6M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.3M

Sector Composition

1 Technology 35.15%
2 Financials 13.17%
3 Healthcare 12.02%
4 Consumer Discretionary 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$775M 6.87%
1,732,900
-146,900
2
$761M 6.75%
6,159,000
-478,000
3
$758M 6.72%
3,599,300
-311,400
4
$441M 3.91%
2,280,300
-181,600
5
$271M 2.4%
537,200
-52,200
6
$268M 2.37%
1,470,300
-125,000
7
$226M 2.01%
1,233,800
-134,400
8
$178M 1.58%
1,106,640
-113,000
9
$176M 1.56%
194,251
-17,900
10
$136M 1.21%
673,500
-57,100
11
$131M 1.16%
659,600
-74,700
12
$129M 1.14%
316,900
-27,900
13
$120M 1.06%
235,000
-22,500
14
$106M 0.94%
402,386
-35,400
15
$94.3M 0.84%
213,743
-19,900
16
$93.4M 0.83%
566,300
-57,000
17
$90.3M 0.8%
106,200
-12,700
18
$88.8M 0.79%
258,000
-22,900
19
$85.5M 0.76%
584,738
-49,200
20
$76.1M 0.67%
112,700
-12,800
21
$75.2M 0.67%
607,200
-62,700
22
$70.8M 0.63%
412,762
-29,800
23
$69.5M 0.62%
1,091,300
-109,900
24
$68.7M 0.61%
1,015,300
-71,500
25
$66.2M 0.59%
119,200
-10,800
1
2 3 4 5