FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$65.7M
3
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M

Top Sells

1
+$6.88M
2
+$2.96M
3
+$2.85M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.72M

Sector Composition

1 Technology 27.58%
2 Financials 13.97%
3 Healthcare 13.83%
4 Consumer Discretionary 12.58%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.78M 0.1%
166,200
+60,200
227
$6.76M 0.1%
78,100
+6,900
228
$6.75M 0.1%
24,800
+5,700
229
$6.75M 0.1%
151,700
+12,600
230
$6.74M 0.1%
19,900
+3,200
231
$6.73M 0.1%
24,700
+2,800
232
$6.63M 0.1%
25,600
+3,800
233
$6.59M 0.1%
165,200
+48,200
234
$6.58M 0.1%
18,100
+400
235
$6.58M 0.1%
316,900
+111,300
236
$6.56M 0.1%
71,000
+17,000
237
$6.54M 0.1%
43,252
+7,400
238
$6.48M 0.1%
103,300
+35,800
239
$6.47M 0.1%
36,100
+8,400
240
$6.45M 0.1%
18,000
+2,700
241
$6.43M 0.1%
101,000
+16,400
242
$6.43M 0.1%
170,400
+7,100
243
$6.41M 0.1%
96,800
+45,300
244
$6.37M 0.1%
168,200
+28,100
245
$6.37M 0.1%
57,900
-8,200
246
$6.36M 0.1%
135,062
+422
247
$6.33M 0.1%
225,000
+63,000
248
$6.32M 0.1%
101,700
+44,400
249
$6.29M 0.09%
+16,900
250
$6.29M 0.09%
106,200
+20,400
8 9
10
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