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
51
$44.1M 0.31%
365,900
+22,400
52
$42.8M 0.3%
1,141,028
-8,500
53
$42.3M 0.3%
225,700
-3,500
54
$41.9M 0.3%
169,700
+20,100
55
$41.7M 0.3%
173,900
-100
56
$41.4M 0.29%
1,035,950
-18,400
57
$41M 0.29%
252,400
+2,800
58
$40.8M 0.29%
+39,800
59
$40.4M 0.29%
533,900
+22,900
60
$39.4M 0.28%
313,163
+23,300
61
$39.3M 0.28%
369,500
+65,400
62
$39M 0.28%
322,800
-1,900
63
$38.4M 0.27%
77,085
-100
64
$37.8M 0.27%
129,100
-2,800
65
$37M 0.26%
515,900
+2,800
66
$36.7M 0.26%
1,383,500
-37,900
67
$36.5M 0.26%
408,900
68
$36.4M 0.26%
200,000
-800
69
$36.2M 0.26%
392,100
-5,300
70
$36.1M 0.26%
638,000
-11,800
71
$35.7M 0.25%
591,600
+23,400
72
$35.2M 0.25%
153,522
-8,700
73
$34.9M 0.25%
158,000
+400
74
$34.1M 0.24%
197,700
+33,700
75
$33.8M 0.24%
101,800
-600
1 2
3
4 5