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
451
$3.09M 0.03%
40,900
+2,700
452
$3.09M 0.03%
12,100
+700
453
$3.09M 0.03%
86,200
+84,400
454
$3.09M 0.03%
11,900
+300
455
$3.08M 0.03%
23,000
+500
456
$3.05M 0.03%
+125,800
457
$3.05M 0.03%
30,400
+200
458
$3.02M 0.03%
46,600
-10,000
459
$3.02M 0.03%
14,500
-1,900
460
$3.01M 0.03%
30,100
-4,100
461
$3.01M 0.03%
29,400
+300
462
$2.99M 0.03%
30,100
+5,600
463
$2.96M 0.03%
26,700
-1,500
464
$2.95M 0.03%
29,900
-200
465
$2.94M 0.03%
44,500
-6,200
466
$2.94M 0.03%
+166,200
467
$2.94M 0.03%
18,800
+800
468
$2.91M 0.03%
11,400
-900
469
$2.9M 0.03%
+96,300
470
$2.89M 0.03%
46,400
-3,349
471
$2.86M 0.03%
11,200
-4,600
472
$2.85M 0.03%
22,000
+2,900
473
$2.84M 0.03%
+207,200
474
$2.8M 0.03%
+51,900
475
$2.79M 0.03%
158,800
+8,500
17 18
19
20 21