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
101
$14.2M 0.21%
42,200
+12,600
102
$14.2M 0.21%
99,100
+29,900
103
$14.1M 0.21%
151,600
+49,000
104
$14M 0.21%
57,300
+10,200
105
$13.8M 0.21%
66,300
+11,300
106
$13.7M 0.21%
285,700
+54,600
107
$13.7M 0.21%
56,068
+10,455
108
$13.5M 0.2%
54,953
+8,200
109
$13.4M 0.2%
84,000
+11,900
110
$13.4M 0.2%
41,600
+4,400
111
$13.3M 0.2%
98,300
+22,400
112
$13.1M 0.2%
306,800
+131,000
113
$12.8M 0.19%
60,800
+13,600
114
$12.8M 0.19%
355,100
+80,200
115
$12.6M 0.19%
167,900
+26,800
116
$12.6M 0.19%
92,200
+22,500
117
$12.5M 0.19%
209,100
+25,600
118
$12.4M 0.19%
17,400
+3,400
119
$12.3M 0.19%
42,500
+6,400
120
$12.3M 0.19%
106,900
+8,600
121
$12.2M 0.18%
79,000
+9,800
122
$12M 0.18%
34,500
+5,700
123
$12M 0.18%
46,100
+4,500
124
$12M 0.18%
108,800
+8,100
125
$11.9M 0.18%
79,800
+6,200
3 4
5
6 7