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
501
$2.52M 0.02%
47,900
+39,200
502
$2.51M 0.02%
55,500
-96,500
503
$2.51M 0.02%
32,800
-63,200
504
$2.5M 0.02%
35,900
-67,400
505
$2.49M 0.02%
57,100
-800
506
$2.47M 0.02%
41,500
-37,400
507
$2.47M 0.02%
8,000
-200
508
$2.45M 0.02%
31,400
-3,400
509
$2.42M 0.02%
39,200
-6,200
510
$2.41M 0.02%
27,500
-3,300
511
$2.39M 0.02%
7,500
-1,000
512
$2.39M 0.02%
274,000
+24,800
513
$2.35M 0.02%
29,200
-2,500
514
$2.34M 0.02%
26,900
+8,800
515
$2.34M 0.02%
75,100
-169,100
516
$2.32M 0.02%
10,600
-600
517
$2.29M 0.02%
35,500
-4,000
518
$2.29M 0.02%
+18,700
519
$2.28M 0.02%
13,200
-19,798
520
$2.25M 0.02%
22,000
+11,000
521
$2.24M 0.02%
31,700
-4,700
522
$2.19M 0.02%
24,900
-8,400
523
$2.19M 0.02%
17,000
-3,500
524
$2.18M 0.02%
19,700
-500
525
$2.16M 0.02%
8,100
+1,000
19 20
21
22 23