FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$8.53M
3
+$8.22M
4
IBKR icon
Interactive Brokers
IBKR
+$8.05M
5
SPGI icon
S&P Global
SPGI
+$7.98M

Top Sells

1
+$29.3M
2
+$19.1M
3
+$13.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
5
IBM icon
IBM
IBM
+$11.6M

Sector Composition

1 Technology 30.18%
2 Communication Services 15.83%
3 Financials 14.46%
4 Healthcare 10.85%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.08%
125,000
+65,300
227
$10.5M 0.08%
165,900
-5,900
228
$10.5M 0.08%
46,400
+3,000
229
$10.4M 0.08%
119,300
-10,100
230
$10.4M 0.08%
351,700
-27,300
231
$10.3M 0.08%
98,900
-11,200
232
$10.3M 0.08%
86,000
-26,100
233
$10.2M 0.08%
150,400
-77,400
234
$10.2M 0.08%
42,900
-2,400
235
$10.1M 0.08%
45,800
+25,900
236
$10.1M 0.08%
141,200
+15,500
237
$10.1M 0.08%
48,183
-1,800
238
$10M 0.08%
176,900
-6,100
239
$9.95M 0.08%
139,000
+4,600
240
$9.94M 0.08%
211,300
-15,200
241
$9.84M 0.07%
68,700
+600
242
$9.81M 0.07%
17,500
+9,800
243
$9.72M 0.07%
99,800
-83,200
244
$9.68M 0.07%
403,475
-9,300
245
$9.65M 0.07%
73,900
-5,100
246
$9.56M 0.07%
36,400
-1,100
247
$9.55M 0.07%
98,200
-41,500
248
$9.5M 0.07%
343,000
-44,400
249
$9.32M 0.07%
77,500
-5,700
250
$9.31M 0.07%
83,300
+24,800
8 9
10
11 12