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
476
$2.77M 0.03%
39,700
+3,200
477
$2.77M 0.03%
7,300
-200
478
$2.75M 0.03%
22,400
-1,800
479
$2.75M 0.03%
+13,900
480
$2.74M 0.03%
33,000
+1,000
481
$2.74M 0.03%
+21,200
482
$2.71M 0.03%
88,600
+11,900
483
$2.7M 0.03%
63,900
+44,550
484
$2.7M 0.03%
+91,800
485
$2.69M 0.03%
46,600
-9,200
486
$2.69M 0.03%
28,600
-2,500
487
$2.68M 0.03%
53,000
-5,100
488
$2.64M 0.03%
+25,300
489
$2.62M 0.03%
74,400
+7,000
490
$2.61M 0.03%
439,400
+69,500
491
$2.6M 0.03%
+179,300
492
$2.59M 0.03%
+11,600
493
$2.56M 0.03%
+40,300
494
$2.56M 0.03%
88,500
-101,000
495
$2.53M 0.03%
65,700
-11,700
496
$2.53M 0.03%
87,400
+1,800
497
$2.51M 0.03%
65,900
498
$2.45M 0.03%
33,600
-1,700
499
$2.45M 0.03%
32,600
-2,000
500
$2.44M 0.03%
15,300
+400
18 19
20
21 22