FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
401
$3.48M 0.05%
275,200
+1,100
402
$3.47M 0.05%
90,400
+6,500
403
$3.44M 0.05%
36,800
+6,700
404
$3.43M 0.05%
23,100
+3,900
405
$3.42M 0.05%
34,000
-1,200
406
$3.41M 0.05%
14,700
-800
407
$3.4M 0.05%
156,200
+45,900
408
$3.4M 0.05%
97,900
-7,400
409
$3.31M 0.05%
19,900
+3,500
410
$3.29M 0.05%
77,800
+19,700
411
$3.27M 0.05%
59,600
-5,400
412
$3.23M 0.05%
34,700
+23,200
413
$3.22M 0.05%
33,000
+5,200
414
$3.21M 0.05%
43,875
+29,835
415
$3.19M 0.05%
12,500
+2,300
416
$3.18M 0.05%
124,800
+39,000
417
$3.13M 0.05%
51,216
+1,300
418
$3.12M 0.05%
11,000
+1,600
419
$3.11M 0.05%
74,220
+15,743
420
$3.09M 0.05%
17,100
-100
421
$3.07M 0.05%
32,500
-1,500
422
$3.06M 0.05%
25,700
+19,400
423
$3.05M 0.05%
7,400
+400
424
$3.04M 0.05%
23,400
+4,800
425
$3.02M 0.05%
60,700
+23,400
15 16
17
18 19