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
276
$5.74M 0.09%
124,200
+21,800
277
$5.74M 0.09%
79,400
+16,100
278
$5.72M 0.09%
97,980
+23,856
279
$5.71M 0.09%
95,200
-7,600
280
$5.68M 0.09%
24,600
+4,400
281
$5.66M 0.09%
37,801
+6,386
282
$5.63M 0.08%
77,300
+2,300
283
$5.61M 0.08%
123,100
+40,200
284
$5.59M 0.08%
84,900
+23,600
285
$5.59M 0.08%
13,700
+900
286
$5.58M 0.08%
42,900
+8,400
287
$5.55M 0.08%
93,700
+13,100
288
$5.54M 0.08%
54,400
+11,400
289
$5.53M 0.08%
142,700
+23,500
290
$5.51M 0.08%
153,000
+40,200
291
$5.47M 0.08%
57,200
+4,600
292
$5.46M 0.08%
49,100
-11,800
293
$5.46M 0.08%
36,000
-6,900
294
$5.46M 0.08%
47,500
+9,100
295
$5.43M 0.08%
180,000
+33,000
296
$5.37M 0.08%
125,700
+90,100
297
$5.34M 0.08%
61,400
+32,800
298
$5.32M 0.08%
41,800
+3,800
299
$5.31M 0.08%
14,000
+300
300
$5.28M 0.08%
448,800
+94,300
10 11
12
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