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
351
$4.23M 0.06%
30,700
+20,800
352
$4.17M 0.06%
+110,340
353
$4.16M 0.06%
266,700
+73,200
354
$4.16M 0.06%
60,300
+8,000
355
$4.15M 0.06%
26,200
+3,300
356
$4.15M 0.06%
28,900
-500
357
$4.09M 0.06%
+28,600
358
$4.07M 0.06%
232,000
+89,800
359
$4.06M 0.06%
57,400
-4,200
360
$4M 0.06%
19,600
+5,600
361
$4M 0.06%
247,900
+7,400
362
$3.96M 0.06%
118,100
+3,000
363
$3.93M 0.06%
+209,686
364
$3.9M 0.06%
237,800
-32,700
365
$3.9M 0.06%
14,300
+2,200
366
$3.9M 0.06%
329,000
+58,800
367
$3.88M 0.06%
30,700
+1,000
368
$3.86M 0.06%
37,100
-1,900
369
$3.85M 0.06%
+92,100
370
$3.84M 0.06%
+16,900
371
$3.83M 0.06%
29,100
+12,900
372
$3.82M 0.06%
+21,800
373
$3.81M 0.06%
24,900
-500
374
$3.8M 0.06%
23,700
-700
375
$3.79M 0.06%
31,600
+7,900
13 14
15
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