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
$14.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$40.8M
3
+$40.3M
4
LRCX icon
Lam Research
LRCX
+$29.8M
5
CVNA icon
Carvana
CVNA
+$10.2M

Top Sells

1
+$9.76M
2
+$7.74M
3
+$6.96M
4
TRV icon
Travelers Companies
TRV
+$6.94M
5
SYF icon
Synchrony
SYF
+$6.68M

Sector Composition

1 Technology 33.03%
2 Communication Services 14.02%
3 Financials 13.77%
4 Consumer Discretionary 11.43%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.08%
58,500
+1,700
227
$11.9M 0.08%
159,600
+25,000
228
$11.8M 0.08%
58,800
+8,800
229
$11.8M 0.08%
85,600
+41,100
230
$11.8M 0.08%
22,700
231
$11.7M 0.08%
171,800
-1,000
232
$11.7M 0.08%
77,429
-500
233
$11.6M 0.08%
48,000
-28,800
234
$11.5M 0.08%
124,800
+23,200
235
$11.5M 0.08%
66,100
+700
236
$11.4M 0.08%
22,100
+4,300
237
$11.4M 0.08%
66,300
+15,400
238
$11.2M 0.08%
3,500
239
$11.1M 0.08%
62,600
-4,500
240
$11.1M 0.08%
26,400
-700
241
$11M 0.08%
125,700
+5,800
242
$10.9M 0.08%
37,800
+4,200
243
$10.9M 0.08%
92,500
+900
244
$10.8M 0.08%
138,475
+4,700
245
$10.7M 0.08%
91,400
-800
246
$10.6M 0.08%
45,300
+200
247
$10.6M 0.08%
198,900
+3,300
248
$10.6M 0.08%
48,200
-200
249
$10.5M 0.07%
114,200
+5,700
250
$10.5M 0.07%
248,700
-38,600
8 9
10
11 12