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
426
$3.94M 0.03%
62,500
-28,800
427
$3.94M 0.03%
39,300
-3,200
428
$3.94M 0.03%
39,900
-1,100
429
$3.92M 0.03%
95,700
-23,000
430
$3.88M 0.03%
79,920
-56,800
431
$3.84M 0.03%
24,800
+100
432
$3.77M 0.03%
22,300
-1,200
433
$3.77M 0.03%
41,900
-1,200
434
$3.77M 0.03%
520
-80
435
$3.75M 0.03%
17,900
+10,100
436
$3.72M 0.03%
11,300
-1,000
437
$3.72M 0.03%
31,200
-2,700
438
$3.71M 0.03%
43,700
-19,600
439
$3.69M 0.03%
42,000
-5,500
440
$3.66M 0.03%
14,400
-24,100
441
$3.63M 0.03%
+25,700
442
$3.63M 0.03%
1,940
-20
443
$3.62M 0.03%
49,200
-17,200
444
$3.62M 0.03%
11,800
+300
445
$3.61M 0.03%
43,500
-200
446
$3.61M 0.03%
105,300
-5,200
447
$3.59M 0.03%
98,600
+6,500
448
$3.58M 0.03%
16,000
-300
449
$3.56M 0.03%
7,000
-300
450
$3.56M 0.03%
68,300
-85,200
16 17
18
19 20