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
551
$1.32M 0.01%
+21,600
552
$597K ﹤0.01%
7,200
-11,400
553
$414K ﹤0.01%
+2,500
554
– –
-38,300
555
– –
-57,900
556
– –
-11,300
557
$0 ﹤0.01%
247,261
+174,572
558
– –
-30,100
559
– –
-5,100
560
– –
-363,144
561
– –
-7,800
562
– –
-40,300
563
$0 ﹤0.01%
87,518
-10,168
564
$0 ﹤0.01%
461,854
+226,700
565
– –
-367,700
566
– –
-44,000
567
– –
-3,700
568
$0 ﹤0.01%
80,227
+40,481
569
– –
-49,000
570
– –
-69,300
571
– –
-34,300
572
– –
-71,000
573
$0 ﹤0.01%
30,990
+13,029
574
– –
-107,100
575
$0 ﹤0.01%
80,100
+52,343
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