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
101
$24.1M 0.18%
261,700
+12,500
102
$23.9M 0.18%
398,700
-18,200
103
$23.9M 0.18%
78,231
+16,300
104
$23.8M 0.18%
116,000
-1,800
105
$23.2M 0.18%
247,600
-8,900
106
$23.1M 0.17%
297,900
+7,100
107
$23M 0.17%
92,700
-4,500
108
$22.9M 0.17%
263,300
+1,200
109
$22.5M 0.17%
27,600
+2,000
110
$22M 0.17%
86,900
-3,900
111
$22M 0.17%
36,200
+600
112
$21.6M 0.16%
107,300
-2,600
113
$21.5M 0.16%
946,546
+26,600
114
$21.2M 0.16%
123,100
+1,100
115
$21.2M 0.16%
120,400
-7,200
116
$20.8M 0.16%
236,153
-3,100
117
$20.7M 0.16%
246,500
+15,000
118
$20.6M 0.16%
59,600
+15,300
119
$20.4M 0.15%
76,800
-13,300
120
$20.3M 0.15%
100,500
+36,000
121
$19.9M 0.15%
208,400
+35,400
122
$19.7M 0.15%
29,000
-200
123
$19.7M 0.15%
10,100
+500
124
$19.7M 0.15%
75,100
+29,500
125
$19.3M 0.15%
294,300
-30,600
3 4
5
6 7