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
351
$6.27M 0.04%
18,300
+500
352
$6.24M 0.04%
81,900
-400
353
$6.23M 0.04%
244,200
+1,800
354
$6.16M 0.04%
192,700
+4,600
355
$6.15M 0.04%
10,400
+200
356
$6.04M 0.04%
37,600
+800
357
$6.01M 0.04%
71,000
+25,600
358
$5.96M 0.04%
38,400
+2,600
359
$5.96M 0.04%
83,300
+1,300
360
$5.94M 0.04%
16,100
+13,200
361
$5.91M 0.04%
109,700
-1,100
362
$5.84M 0.04%
100,900
-300
363
$5.82M 0.04%
73,900
+21,300
364
$5.82M 0.04%
31,000
-3,500
365
$5.75M 0.04%
76,700
366
$5.75M 0.04%
4,700
367
$5.71M 0.04%
143,500
+12,900
368
$5.7M 0.04%
20,000
-3,500
369
$5.7M 0.04%
66,400
+14,700
370
$5.69M 0.04%
87,600
-102,700
371
$5.64M 0.04%
50,300
+900
372
$5.63M 0.04%
363,144
+12,200
373
$5.62M 0.04%
73,700
+28,100
374
$5.61M 0.04%
198,500
375
$5.61M 0.04%
89,000
-1,000
13 14
15
16 17