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
251
$10.5M 0.07%
183,000
252
$10.4M 0.07%
72,200
-100
253
$10.3M 0.07%
97,200
-200
254
$10.2M 0.07%
79,000
-5,500
255
$10.2M 0.07%
187,900
-26,300
256
$10.2M 0.07%
+49,983
257
$10M 0.07%
194,900
-10,600
258
$10M 0.07%
14,200
-300
259
$9.91M 0.07%
39,900
+400
260
$9.79M 0.07%
37,500
-1,200
261
$9.76M 0.07%
114,800
-1,100
262
$9.74M 0.07%
37,700
+300
263
$9.69M 0.07%
52,000
+9,700
264
$9.68M 0.07%
96,200
-6,100
265
$9.64M 0.07%
134,400
+40,400
266
$9.63M 0.07%
130,100
-3,900
267
$9.63M 0.07%
102,400
-1,600
268
$9.62M 0.07%
62,300
-1,200
269
$9.61M 0.07%
51,900
-12,600
270
$9.58M 0.07%
32,000
-200
271
$9.58M 0.07%
66,581
+22,700
272
$9.58M 0.07%
30,300
+100
273
$9.42M 0.07%
49,700
-900
274
$9.42M 0.07%
129,400
-4,000
275
$9.39M 0.07%
104,400
-26,800
9 10
11
12 13