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
276
$6.53M 0.07%
52,300
-16,100
277
$6.49M 0.07%
14,600
-1,400
278
$6.48M 0.07%
62,700
+300
279
$6.47M 0.07%
32,500
+5,000
280
$6.43M 0.07%
87,100
+700
281
$6.41M 0.07%
104,100
-4,800
282
$6.4M 0.07%
43,300
-3,600
283
$6.39M 0.07%
57,400
+1,400
284
$6.37M 0.07%
+317,475
285
$6.37M 0.07%
219,000
+18,400
286
$6.36M 0.07%
168,300
-4,400
287
$6.34M 0.07%
58,100
288
$6.34M 0.07%
65,300
+200
289
$6.33M 0.07%
69,300
+46,100
290
$6.31M 0.07%
222,400
-97,700
291
$6.3M 0.07%
43,590
-400
292
$6.25M 0.07%
365,500
+69,100
293
$6.23M 0.07%
58,000
+1,100
294
$6.23M 0.07%
34,600
+1,700
295
$6.21M 0.07%
+158,500
296
$6.2M 0.07%
227,700
-19,100
297
$6.15M 0.07%
30,500
-600
298
$6.11M 0.07%
15,300
-3,400
299
$6.09M 0.07%
87,700
-24,700
300
$5.92M 0.07%
82,200
+19,800
10 11
12
13 14