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
$8.96B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.04M
3
+$6.37M
4
MTCH icon
Match Group
MTCH
+$6.21M
5
LRCX icon
Lam Research
LRCX
+$5.45M

Top Sells

1
+$5.71M
2
+$5.54M
3
+$5.21M
4
KLAC icon
KLA
KLAC
+$4.95M
5
STX icon
Seagate
STX
+$4.42M

Sector Composition

1 Technology 31.09%
2 Healthcare 13.99%
3 Financials 13.65%
4 Consumer Discretionary 11.96%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.7M 0.16%
380,200
+53,700
127
$14.7M 0.16%
96,700
+8,000
128
$14.7M 0.16%
196,900
-2,400
129
$14.7M 0.16%
257,900
+20,600
130
$14.6M 0.16%
61,900
131
$14.6M 0.16%
33,200
+11,500
132
$14.4M 0.16%
134,400
-6,600
133
$14.2M 0.16%
94,300
+6,500
134
$14M 0.16%
159,000
-2,800
135
$14M 0.16%
212,100
+50,600
136
$14M 0.16%
187,600
+8,100
137
$14M 0.16%
264,400
-1,700
138
$13.7M 0.15%
125,700
-6,200
139
$13.6M 0.15%
93,000
-5,700
140
$13.5M 0.15%
66,300
-8,300
141
$13.4M 0.15%
143,600
+5,400
142
$13.4M 0.15%
145,900
+1,300
143
$13.3M 0.15%
56,800
+700
144
$13.2M 0.15%
65,900
+2,500
145
$13.2M 0.15%
28,700
-10,800
146
$13.1M 0.15%
39,700
+1,300
147
$13.1M 0.15%
291,800
+69,400
148
$13M 0.15%
18,800
-800
149
$13M 0.15%
244,300
+11,300
150
$12.8M 0.14%
15,200
-200
4 5
6
7 8