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
476
$2.94M 0.02%
85,800
-188,100
477
$2.94M 0.02%
23,500
-1,400
478
$2.88M 0.02%
44,200
-35,600
479
$2.87M 0.02%
60,800
-2,700
480
$2.86M 0.02%
22,600
+500
481
$2.86M 0.02%
43,290
-5,400
482
$2.86M 0.02%
232,500
-11,800
483
$2.82M 0.02%
15,600
-8,400
484
$2.82M 0.02%
37,600
-3,800
485
$2.78M 0.02%
33,700
-1,900
486
$2.78M 0.02%
70,300
+600
487
$2.77M 0.02%
9,600
-1,300
488
$2.75M 0.02%
26,000
-1,300
489
$2.75M 0.02%
142,700
+25,600
490
$2.73M 0.02%
50,600
-5,300
491
$2.73M 0.02%
64,100
-10,100
492
$2.72M 0.02%
34,800
-2,100
493
$2.69M 0.02%
101,300
-10,000
494
$2.69M 0.02%
18,800
-3,500
495
$2.67M 0.02%
15,200
-5,000
496
$2.66M 0.02%
65,900
-28,695
497
$2.65M 0.02%
22,400
-2,400
498
$2.62M 0.02%
13,000
-600
499
$2.62M 0.02%
33,000
-800
500
$2.57M 0.02%
75,700
-2,600
18 19
20
21 22