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
251
$9.31M 0.07%
120,000
+67,800
252
$9.27M 0.07%
47,500
-18,800
253
$9.22M 0.07%
30,800
-1,200
254
$9.2M 0.07%
24,881
+5,300
255
$9.16M 0.07%
220,100
+107,200
256
$9.15M 0.07%
89,000
+45,600
257
$9.07M 0.07%
720,400
+464,000
258
$9.05M 0.07%
16,000
-13,400
259
$8.92M 0.07%
50,800
+19,800
260
$8.9M 0.07%
14,200
261
$8.86M 0.07%
122,200
-7,900
262
$8.81M 0.07%
33,100
+1,600
263
$8.81M 0.07%
98,400
+31,600
264
$8.79M 0.07%
876,100
+900
265
$8.68M 0.07%
106,600
+2,200
266
$8.67M 0.07%
166,500
+105,100
267
$8.65M 0.07%
98,900
+2,700
268
$8.62M 0.07%
59,000
-3,300
269
$8.62M 0.07%
246,900
-52,400
270
$8.54M 0.06%
553,500
-32,500
271
$8.54M 0.06%
83,400
+500
272
$8.51M 0.06%
129,700
+79,000
273
$8.46M 0.06%
62,181
-4,400
274
$8.39M 0.06%
49,900
-2,100
275
$8.37M 0.06%
53,200
-57,300
9 10
11
12 13