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
526
$2.53M 0.02%
69,700
-1,400
527
$2.53M 0.02%
34,100
-2,100
528
$2.52M 0.02%
20,500
+1,900
529
$2.51M 0.02%
34,800
-1,800
530
$2.48M 0.02%
230,400
-6,200
531
$2.39M 0.02%
36,400
532
$2.38M 0.02%
256,400
+9,600
533
$2.38M 0.02%
117,100
-33,900
534
$2.3M 0.02%
+11,200
535
$2.22M 0.02%
10,600
+200
536
$2.21M 0.02%
39,300
+500
537
$2.21M 0.02%
26,700
+1,100
538
$2.2M 0.02%
25,600
-800
539
$2.1M 0.01%
5,100
+200
540
$2.09M 0.01%
11,300
+700
541
$2.07M 0.01%
30,100
-3,600
542
$2.01M 0.01%
11,200
+200
543
$1.97M 0.01%
62,900
+4,400
544
$1.93M 0.01%
+17,000
545
$1.88M 0.01%
+28,400
546
$1.85M 0.01%
67,200
-29,700
547
$1.83M 0.01%
+49,000
548
$1.76M 0.01%
7,800
+200
549
$1.73M 0.01%
+57,900
550
$1.69M 0.01%
7,100
-800
20 21
22
23 24