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
51
$31.9M 0.36%
73,300
+1,200
52
$31.7M 0.35%
131,600
+9,800
53
$31.2M 0.35%
876,446
+11,400
54
$30.6M 0.34%
748,400
-17,200
55
$30.4M 0.34%
219,500
-3,300
56
$30.2M 0.34%
316,300
+46,300
57
$28.9M 0.32%
185,100
+1,900
58
$28M 0.31%
251,700
+8,800
59
$27.3M 0.3%
134,000
-2,700
60
$26.6M 0.3%
424,000
+87,000
61
$26.5M 0.3%
290,000
-12,700
62
$25.9M 0.29%
90,400
+1,000
63
$25.6M 0.29%
45,800
+400
64
$25.5M 0.28%
39,400
+100
65
$25.4M 0.28%
73,100
+1,000
66
$25.2M 0.28%
168,600
-3,200
67
$25.1M 0.28%
282,100
-21,600
68
$24.8M 0.28%
67,985
+1,400
69
$24.1M 0.27%
126,700
-9,900
70
$23.9M 0.27%
282,600
+16,100
71
$23.9M 0.27%
1,589,800
-120,600
72
$23.3M 0.26%
333,200
+900
73
$23.2M 0.26%
384,000
+8,500
74
$22.7M 0.25%
395,600
-20,300
75
$21.7M 0.24%
79,553
+800
1 2
3
4 5