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
51
$43.3M 0.33%
79,200
-7,700
52
$42.3M 0.32%
85,400
-1,000
53
$40.7M 0.31%
559,100
-32,500
54
$40.5M 0.31%
401,500
-7,400
55
$40.4M 0.31%
331,400
+8,600
56
$40.1M 0.3%
8,700
-300
57
$40M 0.3%
150,100
-7,900
58
$39.7M 0.3%
352,700
-13,200
59
$39.4M 0.3%
219,400
-6,300
60
$39.3M 0.3%
126,100
-300
61
$39.1M 0.3%
167,700
-2,000
62
$39.1M 0.3%
380,561
-32,400
63
$38.3M 0.29%
125,300
-3,800
64
$37.7M 0.29%
336,900
-55,200
65
$36.9M 0.28%
999,328
-141,700
66
$36.8M 0.28%
1,450,800
+67,300
67
$36.6M 0.28%
38,700
-1,100
68
$36M 0.27%
147,600
-2,900
69
$36M 0.27%
507,400
-8,500
70
$35.6M 0.27%
245,100
-7,300
71
$34.1M 0.26%
358,900
-10,600
72
$33.7M 0.26%
197,700
-2,300
73
$33.6M 0.25%
90,153
-2,100
74
$32.9M 0.25%
281,963
-31,200
75
$32.4M 0.25%
137,000
-3,500
1 2
3
4 5