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
451
$3.53M 0.03%
28,200
-9,700
452
$3.51M 0.03%
131,500
+7,900
453
$3.5M 0.03%
128,700
+8,400
454
$3.49M 0.03%
164,200
-123,000
455
$3.48M 0.03%
9,500
-500
456
$3.46M 0.03%
118,300
-12,700
457
$3.45M 0.03%
46,800
-2,600
458
$3.42M 0.03%
37,000
+600
459
$3.4M 0.03%
32,500
+4,700
460
$3.39M 0.03%
83,400
-5,600
461
$3.37M 0.03%
17,000
-1,900
462
$3.3M 0.03%
19,700
-9,800
463
$3.27M 0.02%
93,800
-98,900
464
$3.19M 0.02%
38,500
-600
465
$3.18M 0.02%
37,700
-2,700
466
$3.15M 0.02%
1,700
-700
467
$3.15M 0.02%
23,000
-18,300
468
$3.1M 0.02%
46,200
+8,700
469
$3.1M 0.02%
20,900
-9,100
470
$3.08M 0.02%
134,100
-79,000
471
$3.04M 0.02%
19,900
-200
472
$3.04M 0.02%
14,400
-2,300
473
$3.02M 0.02%
91,000
-31,800
474
$2.99M 0.02%
35,800
-1,700
475
$2.94M 0.02%
8,100
-1,900
17 18
19
20 21