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
101
$23.3M 0.17%
256,500
+10,100
102
$23.2M 0.16%
68,200
-600
103
$23M 0.16%
380,800
-1,500
104
$22.8M 0.16%
70,500
-21,500
105
$22.6M 0.16%
35,600
+1,200
106
$22.6M 0.16%
324,900
+2,800
107
$22.3M 0.16%
135,200
-8,400
108
$22.2M 0.16%
416,900
-49,600
109
$22.1M 0.16%
239,253
-5,900
110
$22.1M 0.16%
262,100
+10,700
111
$21.6M 0.15%
195,300
+14,500
112
$21.5M 0.15%
284,700
-2,900
113
$21.5M 0.15%
117,800
+5,800
114
$21.5M 0.15%
117,300
+300
115
$21.4M 0.15%
202,223
-9,900
116
$21.3M 0.15%
130,700
-16,600
117
$21.3M 0.15%
90,800
+400
118
$21.2M 0.15%
70,400
-700
119
$20.9M 0.15%
90,100
+400
120
$20.9M 0.15%
165,500
-6,100
121
$20.8M 0.15%
348,800
+3,400
122
$20.5M 0.15%
249,200
-2,600
123
$20.4M 0.14%
61,931
+4,800
124
$20.3M 0.14%
59,400
-200
125
$19.8M 0.14%
156,900
+4,400
3 4
5
6 7