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
26
$39.5M 0.6%
1,301,700
+57,600
27
$39M 0.59%
871,200
+144,000
28
$38.9M 0.59%
174,700
+34,200
29
$37.8M 0.57%
759,046
+87,700
30
$37.5M 0.57%
265,100
+48,300
31
$37.2M 0.56%
1,714,183
+278,305
32
$36.8M 0.55%
224,100
+55,500
33
$36.5M 0.55%
333,500
+33,100
34
$36M 0.54%
137,929
+27,800
35
$35.9M 0.54%
975,200
+177,533
36
$35M 0.53%
326,362
+19,400
37
$34.7M 0.52%
74,570
+8,400
38
$33.4M 0.5%
145,400
+37,200
39
$33.3M 0.5%
431,500
+88,700
40
$31.9M 0.48%
514,100
+84,800
41
$30.3M 0.46%
692,000
+148,000
42
$30M 0.45%
464,400
+93,600
43
$30M 0.45%
79,700
+21,600
44
$28.9M 0.44%
189,700
+38,100
45
$28.7M 0.43%
133,600
+13,700
46
$28.1M 0.42%
174,800
+40,700
47
$28M 0.42%
165,751
+16,700
48
$27.8M 0.42%
237,000
+27,200
49
$27.4M 0.41%
162,700
+27,400
50
$27.1M 0.41%
224,890
+67,885
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