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
26
$52.2M 0.58%
1,573,100
+49,900
27
$49.9M 0.56%
162,329
-2,200
28
$49.4M 0.55%
132,600
+800
29
$48.8M 0.54%
221,902
+5,188
30
$48M 0.54%
1,083,128
+1,700
31
$47M 0.52%
485,600
+13,100
32
$45.1M 0.5%
222,447
-2,300
33
$44.3M 0.49%
87,570
34
$43.2M 0.48%
1,579,200
-2,400
35
$42.5M 0.47%
161,400
+300
36
$40.5M 0.45%
107,200
-100
37
$39.5M 0.44%
77,300
+17,700
38
$38.7M 0.43%
243,300
+1,600
39
$38.6M 0.43%
476,600
+10,300
40
$37.8M 0.42%
356,800
+10,200
41
$36.8M 0.41%
419,700
+17,500
42
$35.7M 0.4%
347,361
-7,900
43
$35.3M 0.39%
1,090,150
-8,600
44
$34.6M 0.39%
128,800
-1,200
45
$34.5M 0.39%
11,200
-300
46
$34.4M 0.38%
244,900
+8,500
47
$33.6M 0.37%
123,000
-1,000
48
$33.4M 0.37%
574,900
-3,200
49
$33.3M 0.37%
160,100
-15,100
50
$33M 0.37%
374,553
+17,918
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2
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