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
276
$8.34M 0.06%
132,500
-7,500
277
$8.32M 0.06%
59,900
+21,500
278
$8.24M 0.06%
48,300
-17,800
279
$8.24M 0.06%
52,100
+200
280
$8.19M 0.06%
29,000
+18,300
281
$8.18M 0.06%
17,100
-5,000
282
$8.17M 0.06%
45,900
+28,100
283
$8.14M 0.06%
116,600
+50,700
284
$8.13M 0.06%
114,900
-89,800
285
$8.07M 0.06%
235,700
-17,500
286
$8.05M 0.06%
+194,400
287
$8M 0.06%
258,100
+129,300
288
$7.98M 0.06%
92,800
+29,900
289
$7.89M 0.06%
68,200
-200
290
$7.89M 0.06%
15,000
-100
291
$7.86M 0.06%
71,100
-79,100
292
$7.84M 0.06%
101,000
+2,500
293
$7.83M 0.06%
250,472
+54,731
294
$7.81M 0.06%
69,000
-28,200
295
$7.79M 0.06%
79,600
+35,700
296
$7.78M 0.06%
56,300
-4,700
297
$7.78M 0.06%
30,600
+300
298
$7.77M 0.06%
201,200
+6,300
299
$7.76M 0.06%
132,600
-12,100
300
$7.67M 0.06%
144,800
+57,200
10 11
12
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