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
476
$2.05M 0.03%
20,500
-1,500
477
$2M 0.03%
+92,600
478
$2M 0.03%
38,100
+600
479
$1.99M 0.03%
67,100
-7,200
480
$1.95M 0.03%
36,800
+21,200
481
$1.94M 0.03%
+25,500
482
$1.84M 0.03%
39,400
-47,600
483
$1.56M 0.02%
28,400
+12,200
484
$1.52M 0.02%
+2,600
485
$1.51M 0.02%
5,500
+2,100
486
$1.49M 0.02%
12,800
+3,700
487
$1.44M 0.02%
23,000
+9,300
488
$1.43M 0.02%
97,800
+41,400
489
$1.39M 0.02%
+21,200
490
$1.38M 0.02%
+29,700
491
$1.25M 0.02%
39,100
+5,100
492
$1.2M 0.02%
+43,351
493
$1.19M 0.02%
10,100
+5,800
494
$1.14M 0.02%
25,800
-64,500
495
$812K 0.01%
43,800
+15,900
496
$802K 0.01%
28,100
+6,300
497
$741K 0.01%
20,100
-1,500
498
$716K 0.01%
14,800
-33,500
499
$693K 0.01%
+5,100
500
$628K 0.01%
85,700
-241,500
18 19
20
21 22