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
551
– –
-17,700
552
– –
-34,700
553
– –
-28,900
554
– –
-1,600
555
– –
-17,200
556
$0 ﹤0.01%
51,446
+1,395
557
– –
-25,500
558
– –
-10,300
559
– –
-7,800
560
$0 ﹤0.01%
45,519
-15,927
561
$0 ﹤0.01%
21,790
-888
562
– –
-22,800
563
– –
-71,900
564
– –
-38,900
565
$0 ﹤0.01%
606,963
-75,980
566
– –
-23,900
567
$0 ﹤0.01%
727,806
+1,185
568
– –
-169,900
569
– –
-88,376
570
– –
-24,300
571
– –
-40,400
572
$0 ﹤0.01%
318,961
-32,994
573
– –
-151,526
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