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
376
$3.78M 0.06%
208,000
+46,400
377
$3.77M 0.06%
115,200
+39,200
378
$3.77M 0.06%
38,000
+4,700
379
$3.76M 0.06%
28,400
+4,900
380
$3.75M 0.06%
28,300
+6,600
381
$3.74M 0.06%
+41,600
382
$3.74M 0.06%
100,623
+15,587
383
$3.71M 0.06%
20,800
-7,400
384
$3.68M 0.06%
49,894
+6,508
385
$3.68M 0.06%
19,400
+5,700
386
$3.67M 0.06%
18,400
+1,200
387
$3.66M 0.06%
10,200
+2,800
388
$3.64M 0.05%
52,684
+14,703
389
$3.64M 0.05%
73,400
+8,600
390
$3.62M 0.05%
60,800
+2,500
391
$3.59M 0.05%
+368,600
392
$3.59M 0.05%
88,600
+10,700
393
$3.54M 0.05%
24,000
+8,100
394
$3.54M 0.05%
20,200
+3,600
395
$3.53M 0.05%
36,700
+3,400
396
$3.53M 0.05%
24,000
+5,300
397
$3.52M 0.05%
33,500
-4,400
398
$3.51M 0.05%
35,000
-6,200
399
$3.48M 0.05%
54,000
+7,700
400
$3.48M 0.05%
97,200
-2,500
14 15
16
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