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
501
$576K 0.01%
+8,300
502
$575K 0.01%
+5,400
503
$558K 0.01%
2,000
+400
504
$536K 0.01%
+3,400
505
$517K 0.01%
+3,200
506
$509K 0.01%
+21,000
507
$481K 0.01%
+3,400
508
$440K 0.01%
12,950
+7,497
509
$433K 0.01%
+12,300
510
$349K 0.01%
+9,800
511
$324K ﹤0.01%
2,000
-16,800
512
$298K ﹤0.01%
+6,600
513
$229K ﹤0.01%
1,300
-2,800
514
$215K ﹤0.01%
+1,300
515
$195K ﹤0.01%
8,500
-111,700
516
$191K ﹤0.01%
1,400
-13,400
517
– –
-10,000
518
– –
-63,600
519
– –
-16,100
520
$0 ﹤0.01%
79,639
+15,382
521
– –
-20,000
522
– –
-20,100
523
– –
-35,300
524
– –
-12,400
525
– –
-26,700
19 20
21
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