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
326
$7.09M 0.05%
24,800
-23,100
327
$7.08M 0.05%
284,300
+68,800
328
$7.05M 0.05%
39,100
-5,500
329
$6.95M 0.05%
39,400
-300
330
$6.93M 0.05%
89,700
+3,800
331
$6.82M 0.05%
63,300
-1,100
332
$6.75M 0.05%
32,100
+300
333
$6.73M 0.05%
287,200
+138,700
334
$6.71M 0.05%
35,700
+300
335
$6.68M 0.05%
32,400
+3,500
336
$6.68M 0.05%
26,200
-300
337
$6.66M 0.05%
116,200
+4,400
338
$6.65M 0.05%
19,700
-400
339
$6.61M 0.05%
62,900
-2,300
340
$6.61M 0.05%
35,900
+1,900
341
$6.61M 0.05%
124,500
+4,000
342
$6.6M 0.05%
56,900
+1,900
343
$6.6M 0.05%
152,000
+54,800
344
$6.56M 0.05%
66,800
-1,500
345
$6.46M 0.05%
83,100
-600
346
$6.44M 0.05%
48,758
-310
347
$6.43M 0.05%
683,600
+20,600
348
$6.39M 0.05%
25,200
+500
349
$6.39M 0.05%
42,700
+400
350
$6.32M 0.04%
41,300
+13,200
12 13
14
15 16