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
401
$4.79M 0.04%
78,700
-46,900
402
$4.77M 0.04%
8,200
-300
403
$4.74M 0.04%
66,550
+5,600
404
$4.73M 0.04%
69,000
+34,900
405
$4.69M 0.04%
70,300
-49,700
406
$4.68M 0.04%
40,800
-7,958
407
$4.68M 0.04%
+59,300
408
$4.64M 0.04%
213,600
+8,900
409
$4.51M 0.03%
88,600
+4,000
410
$4.46M 0.03%
9,700
-500
411
$4.45M 0.03%
45,400
-4,900
412
$4.43M 0.03%
44,100
+600
413
$4.38M 0.03%
33,600
-1,600
414
$4.34M 0.03%
119,900
+48,700
415
$4.26M 0.03%
28,900
+200
416
$4.25M 0.03%
12,200
-700
417
$4.18M 0.03%
291,200
-69,100
418
$4.17M 0.03%
115,200
-1,600
419
$4.16M 0.03%
22,800
+1,000
420
$4.14M 0.03%
85,500
-102,400
421
$4.08M 0.03%
8,200
-700
422
$4.07M 0.03%
20,500
-18,600
423
$4.05M 0.03%
11,900
-4,200
424
$4.05M 0.03%
62,900
+2,700
425
$4.04M 0.03%
252,400
+14,100
15 16
17
18 19