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
476
$3.5M 0.02%
107,100
-52,300
477
$3.5M 0.02%
39,500
+2,300
478
$3.46M 0.02%
7,300
-500
479
$3.45M 0.02%
63,500
+1,600
480
$3.43M 0.02%
367,700
-17,900
481
$3.43M 0.02%
123,600
+10,100
482
$3.38M 0.02%
1,960
+120
483
$3.37M 0.02%
120,300
-77,000
484
$3.37M 0.02%
+110,500
485
$3.36M 0.02%
39,100
-42,900
486
$3.33M 0.02%
17,800
-2,800
487
$3.28M 0.02%
11,500
488
$3.27M 0.02%
45,400
-3,900
489
$3.27M 0.02%
78,300
-6,000
490
$3.24M 0.02%
69,300
-35,000
491
$3.2M 0.02%
151,800
+4,900
492
$3.16M 0.02%
39,300
+2,200
493
$3.15M 0.02%
36,900
-2,600
494
$3.11M 0.02%
13,600
-7,500
495
$3.11M 0.02%
16,700
+2,000
496
$3.1M 0.02%
249,200
-9,000
497
$3.1M 0.02%
41,400
-57,200
498
$3.05M 0.02%
30,800
-900
499
$3.05M 0.02%
111,300
-5,300
500
$3.05M 0.02%
27,300
+300
18 19
20
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