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
76
$21.6M 0.24%
288,500
+200
77
$21.1M 0.24%
258,863
-1,400
78
$21.1M 0.24%
55,900
-100
79
$21M 0.23%
267,600
-5,300
80
$20.7M 0.23%
64,000
-1,000
81
$20.5M 0.23%
316,500
+12,900
82
$20.2M 0.23%
69,000
-600
83
$20.1M 0.22%
179,323
-700
84
$20M 0.22%
115,200
+9,100
85
$19.7M 0.22%
112,400
-2,300
86
$19.6M 0.22%
40,300
+400
87
$19.3M 0.22%
140,900
-800
88
$19M 0.21%
162,200
+22,600
89
$18.8M 0.21%
90,400
+11,900
90
$18.7M 0.21%
25,800
+300
91
$18.4M 0.21%
40,100
-2,400
92
$18.3M 0.2%
86,000
-10,500
93
$17.9M 0.2%
91,300
-2,700
94
$17.7M 0.2%
965,800
+115,300
95
$17.7M 0.2%
72,000
+1,400
96
$17.6M 0.2%
126,400
-3,500
97
$17.4M 0.19%
84,000
-1,000
98
$17.2M 0.19%
247,600
-3,900
99
$17.1M 0.19%
378,700
+27,000
100
$17M 0.19%
140,500
+8,400
2 3
4
5 6