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
126
$11.8M 0.18%
64,600
+8,200
127
$11.7M 0.18%
54,000
+10,400
128
$11.5M 0.17%
75,700
+14,700
129
$11.4M 0.17%
245,400
+21,800
130
$11.4M 0.17%
125,300
+17,900
131
$11.3M 0.17%
375,000
+56,100
132
$11.3M 0.17%
99,600
+4,400
133
$11.3M 0.17%
46,300
+13,000
134
$11.3M 0.17%
148,400
+40,300
135
$11M 0.17%
26,900
+2,600
136
$10.9M 0.16%
73,900
+14,600
137
$10.8M 0.16%
50,200
+5,900
138
$10.8M 0.16%
21,600
+1,900
139
$10.7M 0.16%
24,000
+2,600
140
$10.6M 0.16%
41,600
+13,700
141
$10.5M 0.16%
85,629
+13,100
142
$10.4M 0.16%
28,784
+617
143
$10.4M 0.16%
37,900
+7,800
144
$10.3M 0.15%
370,000
+55,000
145
$10.3M 0.15%
9,000
+2,700
146
$10.3M 0.15%
71,100
+20,400
147
$10.2M 0.15%
21,200
+1,200
148
$10M 0.15%
83,600
+3,600
149
$9.98M 0.15%
42,000
+6,300
150
$9.96M 0.15%
49,300
+16,500
4 5
6
7 8