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
526
$2.16M 0.02%
13,600
-1,000
527
$2.15M 0.02%
14,500
-1,800
528
$2.13M 0.02%
55,600
-58,300
529
$2.12M 0.02%
17,300
-17,900
530
$2.09M 0.02%
78,100
-6,300
531
$2.08M 0.02%
27,400
-1,000
532
$2.08M 0.02%
35,500
+700
533
$2.05M 0.02%
35,100
-1,700
534
$2.03M 0.02%
+162,800
535
$1.9M 0.01%
+39,300
536
$1.88M 0.01%
31,000
-73,700
537
$1.87M 0.01%
215,200
-15,200
538
$1.87M 0.01%
11,100
-700
539
$1.86M 0.01%
+23,900
540
$1.84M 0.01%
+26,100
541
$1.83M 0.01%
64,700
-4,700
542
$1.78M 0.01%
8,800
-1,800
543
$1.75M 0.01%
40,100
-8,100
544
$1.75M 0.01%
9,300
-1,900
545
$1.74M 0.01%
24,100
-1,500
546
$1.6M 0.01%
36,900
-2,400
547
$1.59M 0.01%
15,800
-1,200
548
$1.56M 0.01%
23,800
-28,800
549
$1.44M 0.01%
+13,774
550
$1.41M 0.01%
+50,500
20 21
22
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