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
$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
301
$5.92M 0.07%
29,100
+500
302
$5.91M 0.07%
56,400
-5,100
303
$5.87M 0.07%
100,900
-41,500
304
$5.82M 0.06%
97,900
-8,300
305
$5.82M 0.06%
15,500
-600
306
$5.79M 0.06%
142,500
-9,000
307
$5.77M 0.06%
78,800
-2,100
308
$5.76M 0.06%
40,400
-1,400
309
$5.69M 0.06%
149,200
+17,300
310
$5.69M 0.06%
74,000
-3,100
311
$5.68M 0.06%
19,100
+900
312
$5.67M 0.06%
39,300
-6,800
313
$5.65M 0.06%
116,300
-27,500
314
$5.62M 0.06%
57,000
-2,500
315
$5.61M 0.06%
133,600
+2,700
316
$5.61M 0.06%
69,600
+1,100
317
$5.57M 0.06%
120,600
-39,400
318
$5.52M 0.06%
29,500
-100
319
$5.44M 0.06%
244,800
+35,100
320
$5.44M 0.06%
68,300
+2,000
321
$5.44M 0.06%
65,500
+20,800
322
$5.42M 0.06%
336,000
+22,100
323
$5.41M 0.06%
171,300
-22,300
324
$5.37M 0.06%
46,500
-100
325
$5.35M 0.06%
78,575
+9,700
11 12
13
14 15