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
376
$5.6M 0.04%
16,500
-13,000
377
$5.55M 0.04%
54,508
+400
378
$5.54M 0.04%
98,500
+1,100
379
$5.51M 0.04%
123,300
-2,100
380
$5.49M 0.04%
39,400
-13,400
381
$5.46M 0.04%
63,300
+18,300
382
$5.46M 0.04%
95,000
+400
383
$5.4M 0.04%
106,800
384
$5.39M 0.04%
66,600
-300
385
$5.36M 0.04%
28,700
-1,400
386
$5.34M 0.04%
16,300
-300
387
$5.34M 0.04%
109,900
+2,600
388
$5.24M 0.04%
322,300
-13,200
389
$5.21M 0.04%
47,600
+1,100
390
$5.19M 0.04%
118,700
+400
391
$5.19M 0.04%
490,769
+1,200
392
$5.08M 0.04%
30,000
-15,500
393
$5.07M 0.04%
2,400
394
$5.06M 0.04%
15,500
-100
395
$5.02M 0.04%
274,500
-72,300
396
$5.02M 0.04%
24,000
397
$4.98M 0.04%
+113,900
398
$4.97M 0.04%
91,300
+2,200
399
$4.94M 0.04%
213,100
+56,700
400
$4.93M 0.04%
13,300
-300
14 15
16
17 18