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
526
$2.01M 0.02%
19,000
+800
527
$1.98M 0.02%
9,800
-400
528
$1.91M 0.02%
+12,000
529
$1.9M 0.02%
12,600
-17,400
530
$1.85M 0.02%
73,959
-10,526
531
$1.74M 0.02%
30,100
-400
532
$1.65M 0.02%
31,700
-1,300
533
$1.59M 0.02%
12,300
+400
534
$1.33M 0.01%
21,300
-3,700
535
$1.3M 0.01%
14,100
+5,600
536
$881K 0.01%
+8,100
537
$636K 0.01%
8,500
-4,100
538
$565K 0.01%
2,500
-5,900
539
$149K ﹤0.01%
400
-6,100
540
$146K ﹤0.01%
2,000
-1,600
541
$12.1K ﹤0.01%
+376
542
$9.11K ﹤0.01%
+255
543
– –
-24,000
544
$0 ﹤0.01%
100,425
-1,034
545
– –
-49,000
546
$0 ﹤0.01%
24,464
547
– –
-20,300
548
– –
-24,600
549
$0 ﹤0.01%
+149,343
550
$0 ﹤0.01%
343,238
+40,673
19 20 21
22
23