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
251
$6.24M 0.09%
67,000
+14,200
252
$6.19M 0.09%
10,000
+1,500
253
$6.19M 0.09%
77,900
+28,500
254
$6.18M 0.09%
122,700
+20,000
255
$6.16M 0.09%
129,500
+18,500
256
$6.13M 0.09%
206,500
+42,000
257
$6.13M 0.09%
15,800
+13,100
258
$6.11M 0.09%
27,900
+4,200
259
$6.01M 0.09%
87,000
+17,200
260
$6.01M 0.09%
75,000
+14,000
261
$6M 0.09%
303,000
+213,100
262
$5.96M 0.09%
69,800
+11,600
263
$5.94M 0.09%
196,500
+62,500
264
$5.89M 0.09%
63,200
+3,700
265
$5.88M 0.09%
22,500
+7,400
266
$5.87M 0.09%
136,200
+88,000
267
$5.85M 0.09%
46,700
+16,400
268
$5.82M 0.09%
27,400
-1,200
269
$5.82M 0.09%
27,600
+800
270
$5.81M 0.09%
29,900
-3,700
271
$5.8M 0.09%
58,900
+23,500
272
$5.77M 0.09%
166,500
+62,200
273
$5.76M 0.09%
27,200
+6,300
274
$5.76M 0.09%
73,400
+19,700
275
$5.75M 0.09%
654,300
+153,600
9 10
11
12 13