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
$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
401
$3.85M 0.04%
123,500
-63,700
402
$3.84M 0.04%
22,600
+200
403
$3.84M 0.04%
36,100
-2,200
404
$3.82M 0.04%
64,300
+2,200
405
$3.81M 0.04%
93,400
+100
406
$3.8M 0.04%
24,400
+5,300
407
$3.77M 0.04%
87,100
+1,600
408
$3.76M 0.04%
8,600
409
$3.71M 0.04%
108,400
-8,900
410
$3.69M 0.04%
29,200
+1,300
411
$3.69M 0.04%
29,800
+3,500
412
$3.68M 0.04%
87,300
-11,100
413
$3.67M 0.04%
33,900
-3,600
414
$3.66M 0.04%
44,900
-2,300
415
$3.65M 0.04%
62,200
-3,000
416
$3.65M 0.04%
13,300
-800
417
$3.64M 0.04%
18,200
-400
418
$3.63M 0.04%
132,400
+16,900
419
$3.62M 0.04%
57,500
+400
420
$3.61M 0.04%
47,600
-28,700
421
$3.6M 0.04%
35,000
-5,400
422
$3.59M 0.04%
333,800
-93,700
423
$3.55M 0.04%
+28,000
424
$3.53M 0.04%
123,100
+16,500
425
$3.52M 0.04%
26,200
-12,800
15 16
17
18 19