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
301
$5.25M 0.08%
319,000
+257,400
302
$5.24M 0.08%
40,300
+7,000
303
$5.24M 0.08%
106,900
+5,400
304
$5.24M 0.08%
77,500
-9,900
305
$5.23M 0.08%
29,300
+1,900
306
$5.2M 0.08%
106,000
+40,100
307
$5.18M 0.08%
80,100
+14,900
308
$5.17M 0.08%
49,500
-4,900
309
$5.16M 0.08%
47,500
-10,500
310
$5.13M 0.08%
30,200
+7,500
311
$5.07M 0.08%
38,500
+11,200
312
$5.03M 0.08%
28,947
+3,000
313
$4.99M 0.08%
32,500
-700
314
$4.93M 0.07%
56,500
-5,500
315
$4.9M 0.07%
24,500
+14,600
316
$4.89M 0.07%
+27,500
317
$4.88M 0.07%
34,800
+19,200
318
$4.88M 0.07%
+12,300
319
$4.87M 0.07%
66,900
+14,800
320
$4.85M 0.07%
79,500
+7,500
321
$4.82M 0.07%
142,600
+43,300
322
$4.78M 0.07%
12,200
+2,600
323
$4.76M 0.07%
+36,700
324
$4.74M 0.07%
4,000
+800
325
$4.7M 0.07%
9,200
+2,500
11 12
13
14 15