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
126
$19.5M 0.14%
75,700
-900
127
$19.5M 0.14%
308,500
+48,300
128
$19M 0.14%
183,000
-1,500
129
$18.9M 0.13%
93,900
-5,100
130
$18.4M 0.13%
919,946
-29,200
131
$18.4M 0.13%
29,200
-8,900
132
$18.4M 0.13%
34,500
133
$18.3M 0.13%
65,600
+16,400
134
$18.2M 0.13%
122,000
+3,900
135
$17.8M 0.13%
127,000
-5,300
136
$17.8M 0.13%
231,500
-700
137
$17.8M 0.13%
330,900
-21,800
138
$17.7M 0.13%
50,640
+15,500
139
$17.6M 0.13%
29,400
+5,600
140
$17.6M 0.13%
16,700
-500
141
$17.6M 0.12%
326,300
-11,800
142
$17.5M 0.12%
205,400
143
$17.4M 0.12%
147,000
-6,500
144
$17.4M 0.12%
61,900
-200
145
$17.2M 0.12%
100,100
-18,100
146
$17.1M 0.12%
202,600
-5,100
147
$16.9M 0.12%
375,600
+32,600
148
$16.8M 0.12%
173,000
-8,600
149
$16.6M 0.12%
280,100
-7,200
150
$16.5M 0.12%
537,400
-28,900
4 5
6
7 8