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
376
$4.26M 0.05%
279,200
+35,800
377
$4.26M 0.05%
28,800
-10,700
378
$4.25M 0.05%
23,200
-200
379
$4.21M 0.05%
245,000
+32,900
380
$4.21M 0.05%
62,900
+3,500
381
$4.18M 0.05%
39,000
+3,600
382
$4.13M 0.05%
89,400
+3,000
383
$4.12M 0.05%
205,500
-26,200
384
$4.1M 0.05%
+418,200
385
$4.03M 0.05%
38,100
-1,700
386
$4.02M 0.04%
8,700
-100
387
$4.01M 0.04%
158,200
+3,200
388
$4M 0.04%
149,100
+1,200
389
$3.99M 0.04%
32,488
-2,600
390
$3.99M 0.04%
53,600
+5,300
391
$3.99M 0.04%
105,600
-1,100
392
$3.98M 0.04%
45,900
+3,300
393
$3.97M 0.04%
19,000
+1,300
394
$3.96M 0.04%
40,000
-14,200
395
$3.96M 0.04%
95,800
-59,100
396
$3.95M 0.04%
12,600
-200
397
$3.93M 0.04%
56,600
-4,600
398
$3.9M 0.04%
57,200
399
$3.86M 0.04%
27,700
+2,200
400
$3.86M 0.04%
36,300
-2,800
14 15
16
17 18