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
326
$5.34M 0.06%
34,800
-18,300
327
$5.32M 0.06%
79,400
+500
328
$5.3M 0.06%
83,800
-14,500
329
$5.3M 0.06%
283,100
+17,000
330
$5.29M 0.06%
148,600
-3,300
331
$5.29M 0.06%
83,000
-3,700
332
$5.25M 0.06%
16,000
-1,700
333
$5.22M 0.06%
118,500
+10,500
334
$5.22M 0.06%
30,400
-900
335
$5.18M 0.06%
25,900
-4,000
336
$5.12M 0.06%
82,000
-2,700
337
$5.12M 0.06%
10,400
338
$5.09M 0.06%
270,600
-3,400
339
$5.03M 0.06%
73,800
+7,900
340
$5.01M 0.06%
14,500
-6,400
341
$5.01M 0.06%
12,200
+500
342
$5M 0.06%
113,700
-11,200
343
$4.99M 0.06%
4,500
-1,100
344
$4.96M 0.06%
45,659
345
$4.96M 0.06%
456,369
-8,800
346
$4.94M 0.06%
37,700
+8,800
347
$4.94M 0.06%
57,600
+12,600
348
$4.91M 0.05%
42,400
+900
349
$4.87M 0.05%
53,100
+5,300
350
$4.86M 0.05%
106,500
+1,000
12 13
14
15 16