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
326
$4.68M 0.07%
16,600
-6,600
327
$4.67M 0.07%
45,500
+7,000
328
$4.62M 0.07%
42,800
+3,200
329
$4.62M 0.07%
110,700
+15,000
330
$4.61M 0.07%
73,300
+9,200
331
$4.59M 0.07%
30,000
+5,700
332
$4.54M 0.07%
64,600
+10,600
333
$4.51M 0.07%
48,000
+11,700
334
$4.5M 0.07%
124,200
+34,700
335
$4.46M 0.07%
2,000
+800
336
$4.45M 0.07%
10,200
-700
337
$4.44M 0.07%
82,900
+21,200
338
$4.44M 0.07%
150,600
+70,400
339
$4.43M 0.07%
23,000
+5,600
340
$4.42M 0.07%
35,700
+8,500
341
$4.42M 0.07%
38,200
+9,000
342
$4.4M 0.07%
36,800
-8,200
343
$4.39M 0.07%
36,300
+4,300
344
$4.37M 0.07%
20,200
-2,600
345
$4.36M 0.07%
72,446
+9,804
346
$4.34M 0.07%
51,186
+3,567
347
$4.32M 0.07%
24,677
+4,423
348
$4.3M 0.06%
21,600
+2,300
349
$4.25M 0.06%
27,900
-400
350
$4.25M 0.06%
154,000
+1,600
12 13
14
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