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
401
$4.91M 0.03%
600
+10
402
$4.9M 0.03%
8,500
403
$4.89M 0.03%
360,300
+8,600
404
$4.88M 0.03%
42,000
-44,400
405
$4.85M 0.03%
10,100
406
$4.81M 0.03%
204,700
-9,800
407
$4.8M 0.03%
83,500
+27,500
408
$4.77M 0.03%
78,900
-16,200
409
$4.74M 0.03%
43,900
+10,200
410
$4.73M 0.03%
43,400
-900
411
$4.7M 0.03%
20,200
+4,200
412
$4.7M 0.03%
40,000
+1,500
413
$4.69M 0.03%
7,700
-9,100
414
$4.66M 0.03%
28,700
-1,800
415
$4.65M 0.03%
45,600
+1,000
416
$4.63M 0.03%
78,700
+1,800
417
$4.62M 0.03%
59,700
-3,500
418
$4.6M 0.03%
35,200
-1,300
419
$4.57M 0.03%
122,800
+25,300
420
$4.56M 0.03%
29,500
421
$4.54M 0.03%
24,700
-1,100
422
$4.52M 0.03%
33,800
-200
423
$4.48M 0.03%
35,600
+2,000
424
$4.48M 0.03%
79,800
+30,700
425
$4.41M 0.03%
52,200
-200
15 16
17
18 19