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
501
$2.44M 0.03%
71,000
+14,300
502
$2.41M 0.03%
+86,600
503
$2.4M 0.03%
35,300
-76,500
504
$2.39M 0.03%
75,300
+10,000
505
$2.38M 0.03%
104,700
-5,600
506
$2.34M 0.03%
9,900
-900
507
$2.33M 0.03%
1,580
+190
508
$2.32M 0.03%
32,800
+600
509
$2.3M 0.03%
62,700
-5,700
510
$2.3M 0.03%
34,300
+6,900
511
$2.27M 0.03%
46,900
-2,300
512
$2.27M 0.03%
+20,900
513
$2.27M 0.03%
63,600
+6,000
514
$2.19M 0.02%
+23,200
515
$2.14M 0.02%
40,300
-25,000
516
$2.14M 0.02%
63,300
+7,500
517
$2.13M 0.02%
36,400
-2,400
518
$2.13M 0.02%
238,700
+8,400
519
$2.11M 0.02%
52,200
-9,712
520
$2.1M 0.02%
45,300
-4,600
521
$2.09M 0.02%
19,700
+500
522
$2.07M 0.02%
8,000
+6,700
523
$2.07M 0.02%
583,500
-700
524
$2.05M 0.02%
+18,200
525
$2.03M 0.02%
+15,000
19 20
21
22 23