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
451
$3.91M 0.03%
52,900
-900
452
$3.89M 0.03%
22,100
-3,600
453
$3.88M 0.03%
43,500
+800
454
$3.83M 0.03%
42,500
-800
455
$3.82M 0.03%
21,800
+10,500
456
$3.8M 0.03%
22,300
-2,600
457
$3.79M 0.03%
44,000
458
$3.74M 0.03%
128,800
459
$3.73M 0.03%
92,100
-1,100
460
$3.71M 0.03%
40,400
-1,200
461
$3.71M 0.03%
116,800
+10,800
462
$3.69M 0.03%
131,000
-1,800
463
$3.65M 0.03%
48,690
-2,800
464
$3.64M 0.03%
+40,300
465
$3.62M 0.03%
10,000
-1,400
466
$3.6M 0.03%
47,500
-900
467
$3.59M 0.03%
52,600
-25,800
468
$3.58M 0.03%
50,700
+1,800
469
$3.58M 0.03%
12,300
+400
470
$3.58M 0.03%
27,800
+300
471
$3.57M 0.03%
60,950
-62,800
472
$3.56M 0.03%
60,200
-10,400
473
$3.56M 0.03%
24,900
-1,900
474
$3.55M 0.03%
36,400
+2,200
475
$3.55M 0.03%
23,500
-5,100
17 18
19
20 21