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
376
$5.33M 0.04%
73,811
-57,400
377
$5.31M 0.04%
4,500
-200
378
$5.31M 0.04%
44,100
-47,300
379
$5.26M 0.04%
25,300
-3,400
380
$5.24M 0.04%
130,600
+13,800
381
$5.23M 0.04%
44,500
-41,100
382
$5.2M 0.04%
94,217
-7,564
383
$5.19M 0.04%
75,500
-3,200
384
$5.19M 0.04%
256,700
-187,100
385
$5.16M 0.04%
35,000
+200
386
$5.16M 0.04%
107,500
+700
387
$5.15M 0.04%
189,200
+122,000
388
$5.13M 0.04%
68,300
+6,700
389
$5.13M 0.04%
69,500
+16,600
390
$5.1M 0.04%
58,100
+16,100
391
$5.02M 0.04%
111,500
+1,800
392
$4.96M 0.04%
20,800
+800
393
$4.94M 0.04%
90,300
-2,200
394
$4.91M 0.04%
457,869
-32,900
395
$4.91M 0.04%
15,000
-500
396
$4.88M 0.04%
250,100
-34,200
397
$4.87M 0.04%
28,500
-1,500
398
$4.86M 0.04%
323,700
+1,400
399
$4.83M 0.04%
13,100
-200
400
$4.83M 0.04%
191,200
-7,300
14 15
16
17 18