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
$6.63B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$65.7M
3
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M

Top Sells

1
+$6.88M
2
+$2.96M
3
+$2.85M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.72M

Sector Composition

1 Technology 27.58%
2 Financials 13.97%
3 Healthcare 13.83%
4 Consumer Discretionary 12.58%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.4%
37,200
+8,100
52
$26.7M 0.4%
118,900
+31,700
53
$24.4M 0.37%
123,992
+31,358
54
$24.1M 0.36%
263,200
+51,200
55
$23.8M 0.36%
90,200
+8,500
56
$23.7M 0.36%
43,000
+7,800
57
$23.3M 0.35%
112,100
+20,300
58
$23.3M 0.35%
159,546
+45,448
59
$22.8M 0.34%
125,500
+22,900
60
$22.7M 0.34%
402,500
+96,500
61
$22.7M 0.34%
59,800
+9,700
62
$22.5M 0.34%
365,000
+40,500
63
$22.3M 0.34%
271,800
+24,900
64
$22.2M 0.34%
207,700
+33,000
65
$20.9M 0.31%
185,000
+38,000
66
$19.8M 0.3%
655,500
+116,200
67
$18.4M 0.28%
111,100
+20,100
68
$18.2M 0.27%
265,663
+50,763
69
$18.1M 0.27%
102,400
+19,500
70
$17.7M 0.27%
259,200
+29,200
71
$17.2M 0.26%
26,000
+6,700
72
$17.1M 0.26%
62,700
+3,300
73
$16.9M 0.25%
71,300
+12,900
74
$16.8M 0.25%
82,500
+11,700
75
$16.5M 0.25%
93,500
+24,100
1 2
3
4 5