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
301
$8.26M 0.06%
134,500
+67,000
302
$8.26M 0.06%
98,000
-100
303
$8.21M 0.06%
62,500
+1,300
304
$8.18M 0.06%
33,600
-900
305
$8.13M 0.06%
253,200
+18,200
306
$8.12M 0.06%
41,300
-14,900
307
$8.07M 0.06%
36,500
-900
308
$7.99M 0.06%
273,900
+160,000
309
$7.97M 0.06%
140,000
-1,900
310
$7.97M 0.06%
38,500
+100
311
$7.92M 0.06%
+31,500
312
$7.92M 0.06%
392,500
+4,900
313
$7.91M 0.06%
166,400
-2,900
314
$7.86M 0.06%
86,900
-2,800
315
$7.82M 0.06%
120,000
-37,000
316
$7.81M 0.06%
44,900
+100
317
$7.61M 0.05%
144,700
+1,600
318
$7.56M 0.05%
38,300
-28,100
319
$7.5M 0.05%
103,300
+32,500
320
$7.46M 0.05%
96,000
+500
321
$7.45M 0.05%
96,858
+1,800
322
$7.37M 0.05%
61,000
+1,700
323
$7.23M 0.05%
104,700
+1,800
324
$7.2M 0.05%
125,600
-48,400
325
$7.18M 0.05%
10,300
-400
11 12
13
14 15