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
426
$3.5M 0.04%
48,800
-400
427
$3.5M 0.04%
44,000
428
$3.49M 0.04%
70,100
+3,600
429
$3.46M 0.04%
24,400
430
$3.45M 0.04%
41,300
-8,400
431
$3.41M 0.04%
18,100
-5,700
432
$3.41M 0.04%
25,400
-3,600
433
$3.38M 0.04%
20,900
-900
434
$3.36M 0.04%
27,600
+2,000
435
$3.32M 0.04%
16,400
+100
436
$3.32M 0.04%
37,500
+700
437
$3.31M 0.04%
8,100
-900
438
$3.3M 0.04%
32,900
-1,800
439
$3.28M 0.04%
31,200
+800
440
$3.28M 0.04%
8,500
-100
441
$3.28M 0.04%
9,200
+700
442
$3.27M 0.04%
46,800
+700
443
$3.27M 0.04%
71,400
-1,900
444
$3.24M 0.04%
60,200
-9,400
445
$3.21M 0.04%
26,700
-3,500
446
$3.17M 0.04%
+29,000
447
$3.16M 0.04%
53,200
-41,300
448
$3.13M 0.04%
42,300
+1,900
449
$3.13M 0.04%
29,400
+500
450
$3.13M 0.03%
47,400
-67,000
16 17
18
19 20