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
76
$33.2M 0.24%
92,253
+300
77
$32.9M 0.23%
126,400
-4,200
78
$32.1M 0.23%
290,800
-400
79
$32M 0.23%
140,500
-3,100
80
$32M 0.23%
150,500
-300
81
$31.1M 0.22%
441,200
+8,200
82
$29.8M 0.21%
+412,000
83
$29.2M 0.21%
197,700
+2,800
84
$28.7M 0.2%
139,500
-200
85
$27.4M 0.19%
74,200
-1,300
86
$27.1M 0.19%
251,500
-3,600
87
$27M 0.19%
365,001
+31,900
88
$26.9M 0.19%
97,500
+7,900
89
$26.3M 0.19%
287,900
-64,000
90
$25.9M 0.18%
70,100
+900
91
$25.6M 0.18%
92,600
-1,400
92
$25.2M 0.18%
53,300
+400
93
$24.8M 0.18%
58,500
-9,600
94
$24.6M 0.18%
97,200
+900
95
$24.6M 0.17%
308,200
+500
96
$24.6M 0.17%
127,600
+10,200
97
$24.4M 0.17%
42,747
-1,800
98
$24.1M 0.17%
25,600
+4,200
99
$23.6M 0.17%
58,700
-1,200
100
$23.3M 0.17%
109,900
-4,100
2 3
4
5 6