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
451
$2.69M 0.04%
11,900
+2,800
452
$2.68M 0.04%
87,400
+27,500
453
$2.63M 0.04%
+90,400
454
$2.63M 0.04%
30,100
-100
455
$2.62M 0.04%
+29,700
456
$2.61M 0.04%
6,800
+1,600
457
$2.51M 0.04%
15,200
+2,700
458
$2.5M 0.04%
34,400
-2,400
459
$2.47M 0.04%
+9,200
460
$2.44M 0.04%
10,300
-2,500
461
$2.4M 0.04%
24,000
-7,900
462
$2.39M 0.04%
20,600
+1,600
463
$2.38M 0.04%
19,900
+17,200
464
$2.37M 0.04%
84,200
-16,000
465
$2.37M 0.04%
32,200
-7,800
466
$2.35M 0.04%
188,900
+37,700
467
$2.33M 0.04%
+128,200
468
$2.31M 0.03%
+14,400
469
$2.28M 0.03%
14,700
-400
470
$2.21M 0.03%
48,400
+43,100
471
$2.17M 0.03%
75,900
+65,900
472
$2.11M 0.03%
10,500
+4,100
473
$2.1M 0.03%
15,400
+2,700
474
$2.1M 0.03%
+48,200
475
$2.06M 0.03%
9,700
+800
17 18
19
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