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
$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
526
– –
-12,400
527
– –
-26,700
528
– –
-7,300
529
$0 ﹤0.01%
321,895
+17,953
530
– –
-27,200
531
– –
-43,337
532
– –
-9,600
533
– –
-20,800
534
– –
-13,900
535
– –
-146,900
536
– –
-2,410
537
– –
-14,900
538
– –
-65,900
539
– –
-23,000
540
– –
-86,300
541
$0 ﹤0.01%
48,698
+8,999
542
– –
-55,200
543
– –
-25,700
544
$0 ﹤0.01%
37,368
+9,116
545
$0 ﹤0.01%
27,661
+1,213
546
– –
-24,900
547
– –
-7,900
548
– –
-20,700
549
– –
-9,400
550
– –
-2,400
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