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
76
$16.4M 0.25%
308,701
+100,801
77
$16.4M 0.25%
239,700
+38,200
78
$16.3M 0.25%
120,740
+11,700
79
$16.3M 0.25%
188,300
+17,500
80
$16.2M 0.24%
300,152
+41,792
81
$16M 0.24%
7,200
+1,600
82
$15.9M 0.24%
186,200
+44,500
83
$15.8M 0.24%
135,300
+32,900
84
$15.7M 0.24%
269,100
+8,700
85
$15.7M 0.24%
290,300
+56,700
86
$15.7M 0.24%
158,500
+40,200
87
$15.5M 0.23%
71,200
+12,100
88
$15.5M 0.23%
47,100
+4,700
89
$15.3M 0.23%
263,000
+48,800
90
$15.3M 0.23%
108,000
+24,600
91
$15.2M 0.23%
56,400
+6,900
92
$15.1M 0.23%
125,200
+20,400
93
$15M 0.23%
49,100
+9,700
94
$14.8M 0.22%
56,000
+400
95
$14.7M 0.22%
147,700
+28,300
96
$14.4M 0.22%
305,000
+49,000
97
$14.3M 0.22%
476,400
+210,020
98
$14.3M 0.22%
53,890
+18,200
99
$14.3M 0.22%
190,300
-13,500
100
$14.2M 0.21%
8,500
+1,100
2 3
4
5 6