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
501
$3.04M 0.02%
14,600
-200
502
$3.04M 0.02%
33,300
-4,300
503
$3.03M 0.02%
31,700
504
$3.01M 0.02%
20,100
-14,900
505
$2.93M 0.02%
10,900
-400
506
$2.92M 0.02%
57,900
-15,600
507
$2.92M 0.02%
48,200
+38,600
508
$2.9M 0.02%
8,500
509
$2.9M 0.02%
61,400
-2,100
510
$2.89M 0.02%
8,200
511
$2.89M 0.02%
69,400
+500
512
$2.85M 0.02%
34,800
+200
513
$2.84M 0.02%
37,500
-2,300
514
$2.79M 0.02%
37,500
-6,100
515
$2.78M 0.02%
16,300
+400
516
$2.77M 0.02%
244,300
-74,400
517
$2.76M 0.02%
11,800
-100
518
$2.76M 0.02%
20,200
-2,000
519
$2.73M 0.02%
24,800
-5,700
520
$2.73M 0.02%
74,200
-800
521
$2.67M 0.02%
+36,800
522
$2.67M 0.02%
71,200
+4,200
523
$2.65M 0.02%
38,300
+16,600
524
$2.59M 0.02%
84,400
+2,600
525
$2.59M 0.02%
55,900
19 20
21
22 23