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
301
$7.65M 0.06%
135,100
+25,200
302
$7.62M 0.06%
69,200
-19,800
303
$7.59M 0.06%
44,100
-3,500
304
$7.54M 0.06%
13,200
+2,900
305
$7.36M 0.06%
160,800
-5,600
306
$7.13M 0.05%
30,800
-1,300
307
$7.12M 0.05%
76,800
-2,300
308
$7.07M 0.05%
497,800
+19,700
309
$7.07M 0.05%
92,358
-4,500
310
$7.07M 0.05%
213,000
-21,300
311
$7.03M 0.05%
33,900
-2,000
312
$6.97M 0.05%
25,800
-29,000
313
$6.96M 0.05%
32,800
-800
314
$6.92M 0.05%
43,200
-1,700
315
$6.91M 0.05%
340,200
+65,700
316
$6.91M 0.05%
61,300
-2,000
317
$6.89M 0.05%
54,200
-6,000
318
$6.87M 0.05%
77,000
+50,300
319
$6.83M 0.05%
83,000
+9,300
320
$6.8M 0.05%
149,400
-145,200
321
$6.8M 0.05%
70,700
-54,100
322
$6.77M 0.05%
38,400
-2,900
323
$6.76M 0.05%
20,000
-6,800
324
$6.75M 0.05%
84,300
-2,600
325
$6.74M 0.05%
392,200
-300
11 12
13
14 15