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
551
$1.66M 0.01%
7,800
+3,400
552
$1.61M 0.01%
+34,300
553
$1.46M 0.01%
18,600
-23,500
554
$1.39M 0.01%
18,100
-20,100
555
$1.05M 0.01%
11,000
-7,200
556
$507K ﹤0.01%
+3,700
557
$398K ﹤0.01%
8,700
558
– –
-48,900
559
– –
-85,400
560
$0 ﹤0.01%
9,990
+126
561
– –
-17,800
562
$0 ﹤0.01%
39,746
-33,773
563
– –
-49,600
564
$0 ﹤0.01%
97,686
565
– –
-36,400
566
$0 ﹤0.01%
72,689
-120
567
– –
-44,100
568
$0 ﹤0.01%
17,961
-24,825
569
$0 ﹤0.01%
7,699
-5,625
570
– –
-168,900
571
$0 ﹤0.01%
142,290
-99,369
572
– –
-9,200
573
– –
-23,100
574
$0 ﹤0.01%
235,154
-207,169
575
$0 ﹤0.01%
27,757
-25,645
20 21 22
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