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
426
$3.02M 0.05%
+17,200
427
$3.02M 0.05%
61,600
+24,800
428
$3.02M 0.05%
33,200
+1,600
429
$3.02M 0.05%
27,700
+9,400
430
$3M 0.05%
133,500
+106,000
431
$2.97M 0.04%
+9,300
432
$2.96M 0.04%
33,700
-3,600
433
$2.95M 0.04%
28,582
+3,115
434
$2.94M 0.04%
93,400
+5,400
435
$2.93M 0.04%
+8,000
436
$2.93M 0.04%
10,200
+1,800
437
$2.89M 0.04%
36,700
+11,400
438
$2.88M 0.04%
+39,300
439
$2.86M 0.04%
8,600
-3,200
440
$2.81M 0.04%
+132,300
441
$2.81M 0.04%
35,400
-400
442
$2.8M 0.04%
+11,700
443
$2.8M 0.04%
+16,200
444
$2.79M 0.04%
499,400
+339,200
445
$2.79M 0.04%
8,600
+2,000
446
$2.76M 0.04%
29,200
+5,300
447
$2.73M 0.04%
37,300
+7,800
448
$2.71M 0.04%
32,700
+6,100
449
$2.7M 0.04%
40,400
+1,600
450
$2.69M 0.04%
660
+100
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