FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$8.53M
3
+$8.22M
4
IBKR icon
Interactive Brokers
IBKR
+$8.05M
5
SPGI icon
S&P Global
SPGI
+$7.98M

Top Sells

1
+$29.3M
2
+$19.1M
3
+$13.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
5
IBM icon
IBM
IBM
+$11.6M

Sector Composition

1 Technology 30.18%
2 Communication Services 15.83%
3 Financials 14.46%
4 Healthcare 10.85%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.97M 0.05%
25,600
-7,400
352
$5.97M 0.05%
40,700
-21,900
353
$5.95M 0.05%
61,008
+6,500
354
$5.89M 0.04%
110,450
+33,750
355
$5.88M 0.04%
64,500
-12,800
356
$5.87M 0.04%
132,700
-1,800
357
$5.86M 0.04%
12,900
+2,800
358
$5.78M 0.04%
82,100
-77,500
359
$5.73M 0.04%
31,800
-6,500
360
$5.72M 0.04%
141,400
-2,100
361
$5.7M 0.04%
31,900
-3,800
362
$5.66M 0.04%
32,788
-41,600
363
$5.65M 0.04%
35,900
-4,100
364
$5.64M 0.04%
96,800
-4,100
365
$5.62M 0.04%
88,000
+4,500
366
$5.61M 0.04%
56,200
+8,600
367
$5.61M 0.04%
56,500
-1,500
368
$5.58M 0.04%
67,700
+1,100
369
$5.57M 0.04%
72,400
+33,100
370
$5.47M 0.04%
29,800
-6,700
371
$5.47M 0.04%
36,500
-1,100
372
$5.46M 0.04%
110,100
-13,200
373
$5.39M 0.04%
43,300
-2,300
374
$5.36M 0.04%
15,900
-600
375
$5.34M 0.04%
110,400
-5,800
13 14
15
16 17