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
126
$19M 0.14%
123,300
-3,700
127
$18.9M 0.14%
54,700
+200
128
$18.8M 0.14%
81,100
-12,800
129
$18.6M 0.14%
393,400
+62,500
130
$18.6M 0.14%
192,800
+56,800
131
$18.6M 0.14%
89,600
+8,100
132
$18.5M 0.14%
594,500
+57,100
133
$18.5M 0.14%
52,400
-7,000
134
$18.3M 0.14%
270,200
-78,600
135
$18.3M 0.14%
69,100
-1,400
136
$18M 0.14%
265,300
-110,300
137
$17.8M 0.13%
162,000
-3,500
138
$17.8M 0.13%
137,000
-8,000
139
$17.6M 0.13%
63,370
-6,300
140
$17.5M 0.13%
160,200
+46,000
141
$17.5M 0.13%
76,900
+21,000
142
$17.3M 0.13%
308,000
-500
143
$17.3M 0.13%
344,600
-36,200
144
$17.2M 0.13%
155,100
-1,000
145
$17.2M 0.13%
120,700
-4,000
146
$17M 0.13%
267,500
-17,200
147
$16.9M 0.13%
211,100
+15,400
148
$16.9M 0.13%
101,900
+1,800
149
$16.8M 0.13%
17,000
+300
150
$16.7M 0.13%
202,600
4 5
6
7 8