FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$13.1M
4
AFL icon
Aflac
AFL
+$12.4M
5
SYY icon
Sysco
SYY
+$12.1M

Top Sells

1
+$65.5M
2
+$29M
3
+$25.3M
4
QCOM icon
Qualcomm
QCOM
+$24.7M
5
TEL icon
TE Connectivity
TEL
+$17.9M

Sector Composition

1 Technology 34.38%
2 Communication Services 16%
3 Financials 13.71%
4 Consumer Discretionary 10.2%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
351
Fidelity National Information Services
FIS
$25.9B
$7.03M 0.04%
105,800
-197,300
BAH icon
352
Booz Allen Hamilton
BAH
$9.38B
$6.88M 0.04%
81,600
+1,500
PCG icon
353
PG&E
PCG
$42B
$6.79M 0.04%
422,400
-3,000
VTR icon
354
Ventas
VTR
$41.2B
$6.69M 0.04%
86,500
-68,100
TU icon
355
Telus
TU
$21B
$6.69M 0.04%
508,200
+172,300
OTIS icon
356
Otis Worldwide
OTIS
$36.4B
$6.66M 0.04%
76,200
-69,100
GRMN icon
357
Garmin
GRMN
$49.1B
$6.65M 0.04%
32,800
-500
SOFI icon
358
SoFi Technologies
SOFI
$23.5B
$6.65M 0.04%
254,100
+16,600
ACGL icon
359
Arch Capital
ACGL
$36.3B
$6.59M 0.04%
68,700
-3,400
IR icon
360
Ingersoll Rand
IR
$36.8B
$6.54M 0.04%
82,600
-5,700
RKLB icon
361
Rocket Lab Corp
RKLB
$37.9B
$6.53M 0.04%
93,632
+700
NTR icon
362
Nutrien
NTR
$36.6B
$6.5M 0.04%
105,100
-6,000
TER icon
363
Teradyne
TER
$51B
$6.39M 0.04%
33,000
+900
NTRA icon
364
Natera
NTRA
$27.9B
$6.35M 0.04%
27,700
-16,300
HBAN icon
365
Huntington Bancshares
HBAN
$34.4B
$6.28M 0.04%
362,100
+25,100
MTB icon
366
M&T Bank
MTB
$32.7B
$6.25M 0.04%
31,000
-1,700
OKTA icon
367
Okta
OKTA
$13.1B
$6.2M 0.04%
71,700
+300
GIS icon
368
General Mills
GIS
$24.1B
$6.17M 0.04%
132,600
-4,400
WRB icon
369
W.R. Berkley
WRB
$27.6B
$6.15M 0.04%
87,650
+16,500
LYB icon
370
LyondellBasell Industries
LYB
$18.6B
$6.1M 0.04%
140,800
-6,700
FOX icon
371
Fox Class B
FOX
$22.1B
$6.09M 0.04%
93,800
-1,000
FFIV icon
372
F5
FFIV
$15.7B
$6.02M 0.04%
23,600
-10,100
IBKR icon
373
Interactive Brokers
IBKR
$31.9B
$6.02M 0.04%
93,600
-1,600
RF icon
374
Regions Financial
RF
$24.2B
$6M 0.04%
221,400
+900
CAE icon
375
CAE Inc
CAE
$9.64B
$5.97M 0.04%
196,200
-400
13 14
15
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