FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
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
26
$69.1M 0.52%
1,654,900
-89,200
27
$64.2M 0.49%
483,700
+62,000
28
$63.8M 0.48%
710,300
+75,300
29
$61.1M 0.46%
305,425
-15,200
30
$59.5M 0.45%
963,600
-22,600
31
$57.5M 0.44%
411,100
-5,800
32
$56.6M 0.43%
788,000
-67,700
33
$56.1M 0.42%
225,600
-46,600
34
$55.9M 0.42%
373,100
-1,100
35
$55.5M 0.42%
177,800
-31,700
36
$54.8M 0.41%
117,600
-8,200
37
$51.3M 0.39%
1,130,650
+94,700
38
$51.1M 0.39%
1,805,800
-327,500
39
$49.8M 0.38%
159,729
-4,100
40
$49.8M 0.38%
81,100
-1,900
41
$47.9M 0.36%
485,100
-8,500
42
$47.8M 0.36%
169,000
-4,900
43
$47.5M 0.36%
309,400
-8,000
44
$47.1M 0.36%
92,785
+15,700
45
$47.1M 0.36%
59,200
-900
46
$46.5M 0.35%
550,900
+17,000
47
$46.3M 0.35%
120,600
+10,200
48
$46.1M 0.35%
139,900
-3,500
49
$44.7M 0.34%
89,870
-2,500
50
$44M 0.33%
163,700
-4,700
1
2
3 4 5