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
276
$9.38M 0.07%
48,000
+2,300
277
$9.32M 0.07%
89,000
+300
278
$9.22M 0.07%
83,200
+6,000
279
$9M 0.06%
443,800
+220,700
280
$8.97M 0.06%
15,100
-200
281
$8.92M 0.06%
43,400
+10,600
282
$8.92M 0.06%
32,998
-400
283
$8.91M 0.06%
239,400
+3,000
284
$8.91M 0.06%
77,300
-10,000
285
$8.89M 0.06%
19,581
-500
286
$8.85M 0.06%
235,100
-4,900
287
$8.81M 0.06%
412,775
-4,000
288
$8.66M 0.06%
875,200
-42,500
289
$8.58M 0.06%
47,600
-200
290
$8.57M 0.06%
82,900
+400
291
$8.54M 0.06%
234,300
+153,900
292
$8.49M 0.06%
33,000
-400
293
$8.46M 0.06%
153,500
-2,400
294
$8.45M 0.06%
79,100
+53,100
295
$8.42M 0.06%
68,400
-400
296
$8.42M 0.06%
60,200
-300
297
$8.39M 0.06%
26,800
+3,400
298
$8.38M 0.06%
273,000
-11,800
299
$8.38M 0.06%
478,100
+9,900
300
$8.29M 0.06%
58,000
-500
10 11
12
13 14