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
251
$7.69M 0.09%
68,500
-15,700
252
$7.64M 0.09%
834,400
-179,600
253
$7.63M 0.09%
248,800
-45,400
254
$7.42M 0.08%
32,500
-2,200
255
$7.37M 0.08%
65,229
-900
256
$7.29M 0.08%
89,000
-6,200
257
$7.29M 0.08%
169,200
+4,000
258
$7.28M 0.08%
137,500
-2,600
259
$7.25M 0.08%
141,800
+6,900
260
$7.25M 0.08%
59,500
+2,500
261
$7.22M 0.08%
28,100
+1,700
262
$7.21M 0.08%
130,500
+5,400
263
$7.2M 0.08%
105,800
-11,000
264
$7.18M 0.08%
59,300
-5,500
265
$7.15M 0.08%
33,700
+6,000
266
$7.13M 0.08%
226,900
+48,900
267
$7M 0.08%
81,700
+23,100
268
$6.98M 0.08%
229,000
+23,100
269
$6.96M 0.08%
27,700
-900
270
$6.95M 0.08%
8,000
-100
271
$6.81M 0.08%
184,400
+6,600
272
$6.79M 0.08%
52,300
+1,600
273
$6.75M 0.08%
23,600
-1,200
274
$6.72M 0.08%
86,000
+500
275
$6.53M 0.07%
376,200
-214,600
9 10
11
12 13