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
76
$32.2M 0.24%
145,900
+6,400
77
$31.4M 0.24%
144,100
+26,800
78
$31.1M 0.24%
71,500
+1,400
79
$30.5M 0.23%
389,701
+24,700
80
$30.3M 0.23%
427,400
-13,800
81
$30.3M 0.23%
147,922
-5,600
82
$30M 0.23%
246,300
-5,200
83
$29.2M 0.22%
190,600
+33,700
84
$29M 0.22%
398,800
-13,200
85
$28.7M 0.22%
87,200
-10,300
86
$28.2M 0.21%
58,200
-500
87
$28.2M 0.21%
461,600
-176,400
88
$27.8M 0.21%
198,700
+1,000
89
$27.3M 0.21%
303,700
-4,500
90
$27.3M 0.21%
58,100
-400
91
$27.1M 0.21%
40,247
-2,500
92
$27M 0.2%
99,400
-2,400
93
$26.5M 0.2%
75,900
+7,700
94
$25.8M 0.2%
230,823
+28,600
95
$25.4M 0.19%
172,754
+58,100
96
$25.2M 0.19%
74,700
+500
97
$24.8M 0.19%
53,300
98
$24.8M 0.19%
253,000
-34,900
99
$24.5M 0.19%
148,800
+18,100
100
$24.3M 0.18%
80,600
-12,000
2 3
4
5 6