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
26
$73M 0.52%
1,172,000
-1,000
27
$69.5M 0.49%
416,900
+400
28
$63.7M 0.45%
60,100
-700
29
$63.2M 0.45%
635,000
-33,000
30
$60.7M 0.43%
209,500
+7,400
31
$60.1M 0.43%
855,700
-15,100
32
$59.8M 0.43%
272,200
-1,600
33
$58.4M 0.41%
986,200
-28,800
34
$57.6M 0.41%
163,829
+1,100
35
$56.9M 0.4%
374,200
+100
36
$55M 0.39%
493,600
+21,100
37
$53.5M 0.38%
320,625
+2,500
38
$52.7M 0.37%
125,800
-1,300
39
$52.2M 0.37%
83,000
-500
40
$52M 0.37%
143,400
+600
41
$50M 0.36%
168,400
-1,400
42
$49.9M 0.35%
412,961
+6,800
43
$49.8M 0.35%
86,900
44
$49.1M 0.35%
110,400
-17,400
45
$48.8M 0.35%
317,400
+15,900
46
$48.6M 0.35%
2,133,300
-24,500
47
$48.1M 0.34%
92,370
-1,700
48
$47.7M 0.34%
421,700
-400
49
$45.1M 0.32%
86,400
+200
50
$44.7M 0.32%
9,000
-1,300
1
2
3 4 5