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
$8.96B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.04M
3
+$6.37M
4
MTCH icon
Match Group
MTCH
+$6.21M
5
LRCX icon
Lam Research
LRCX
+$5.45M

Top Sells

1
+$5.71M
2
+$5.54M
3
+$5.21M
4
KLAC icon
KLA
KLAC
+$4.95M
5
STX icon
Seagate
STX
+$4.42M

Sector Composition

1 Technology 31.09%
2 Healthcare 13.99%
3 Financials 13.65%
4 Consumer Discretionary 11.96%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.5M 0.09%
22,700
+2,400
227
$8.5M 0.09%
105,800
-400
228
$8.44M 0.09%
121,500
-5,700
229
$8.28M 0.09%
251,000
+2,800
230
$8.26M 0.09%
73,900
-4,300
231
$8.23M 0.09%
111,000
-35,100
232
$8.23M 0.09%
118,800
233
$8.23M 0.09%
60,300
-15,200
234
$8.21M 0.09%
52,500
-2,400
235
$8.16M 0.09%
182,700
-11,600
236
$8.12M 0.09%
242,600
+21,100
237
$8.09M 0.09%
93,200
+36,900
238
$8.06M 0.09%
78,200
+15,300
239
$7.99M 0.09%
124,900
-86,500
240
$7.98M 0.09%
40,500
+1,000
241
$7.9M 0.09%
134,600
+4,800
242
$7.9M 0.09%
292,100
+15,000
243
$7.88M 0.09%
125,300
-16,200
244
$7.87M 0.09%
18,000
+900
245
$7.87M 0.09%
168,400
+72,600
246
$7.79M 0.09%
168,400
+1,300
247
$7.78M 0.09%
54,300
+9,400
248
$7.73M 0.09%
742,900
-33,300
249
$7.72M 0.09%
366,200
+150,800
250
$7.7M 0.09%
85,780
-20,900
8 9
10
11 12