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
$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
351
$4.85M 0.05%
53,300
-3,100
352
$4.84M 0.05%
70,200
-3,000
353
$4.83M 0.05%
36,500
+1,100
354
$4.81M 0.05%
105,500
+18,000
355
$4.8M 0.05%
194,300
+5,700
356
$4.77M 0.05%
107,800
-400
357
$4.77M 0.05%
64,000
-45,900
358
$4.76M 0.05%
89,848
+19,093
359
$4.73M 0.05%
324,144
-4,300
360
$4.7M 0.05%
54,700
-9,300
361
$4.68M 0.05%
36,400
+20,900
362
$4.67M 0.05%
33,300
+200
363
$4.65M 0.05%
51,100
+700
364
$4.6M 0.05%
22,900
-2,475
365
$4.57M 0.05%
279,600
-24,500
366
$4.54M 0.05%
118,400
-39,400
367
$4.51M 0.05%
183,500
+102,500
368
$4.5M 0.05%
25,400
+500
369
$4.48M 0.05%
33,400
-3,700
370
$4.45M 0.05%
20,300
-500
371
$4.42M 0.05%
55,600
+800
372
$4.4M 0.05%
239,500
+6,000
373
$4.34M 0.05%
32,485
-1,439
374
$4.31M 0.05%
14,100
-900
375
$4.3M 0.05%
53,600
13 14
15
16 17