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
$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
426
$4.37M 0.03%
12,900
+400
427
$4.35M 0.03%
10,000
-200
428
$4.33M 0.03%
34,800
+600
429
$4.32M 0.03%
37,900
+6,500
430
$4.29M 0.03%
116,800
-21,300
431
$4.28M 0.03%
10,200
-200
432
$4.26M 0.03%
94,595
+3,969
433
$4.25M 0.03%
18,900
+200
434
$4.21M 0.03%
112,900
-1,700
435
$4.2M 0.03%
41,000
-2,700
436
$4.15M 0.03%
18,100
-400
437
$4.13M 0.03%
10,700
438
$4.13M 0.03%
8,900
+700
439
$4.13M 0.03%
76,700
-9,500
440
$4.11M 0.03%
61,600
+400
441
$4.08M 0.03%
35,200
+16,400
442
$4.08M 0.03%
238,300
-6,800
443
$4.07M 0.03%
84,600
-9,000
444
$4.06M 0.03%
19,900
-12,800
445
$4.05M 0.03%
43,700
-300
446
$4.03M 0.03%
+65,900
447
$4.03M 0.03%
49,400
+900
448
$3.99M 0.03%
43,100
+1,500
449
$3.96M 0.03%
33,900
+2,100
450
$3.93M 0.03%
30,000
+1,500
16 17
18
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