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
151
$9.79M 0.15%
82,600
+19,900
152
$9.29M 0.14%
40,900
+7,700
153
$9.27M 0.14%
38,700
+11,500
154
$9.23M 0.14%
198,400
+82,500
155
$9.2M 0.14%
129,400
+16,600
156
$9.11M 0.14%
113,300
-600
157
$9.08M 0.14%
91,000
+35,400
158
$9.04M 0.14%
68,400
+32,600
159
$9M 0.14%
156,450
+27,000
160
$8.89M 0.13%
499,800
+131,800
161
$8.87M 0.13%
61,100
+13,700
162
$8.87M 0.13%
75,200
-4,900
163
$8.86M 0.13%
150,700
+26,500
164
$8.86M 0.13%
212,700
+36,800
165
$8.86M 0.13%
190,100
+33,400
166
$8.84M 0.13%
26,100
+4,500
167
$8.82M 0.13%
98,200
+29,000
168
$8.77M 0.13%
41,700
+8,600
169
$8.74M 0.13%
149,900
+56,000
170
$8.73M 0.13%
26,300
+11,500
171
$8.71M 0.13%
170,800
+32,500
172
$8.64M 0.13%
30,500
+11,000
173
$8.64M 0.13%
90,800
+40,300
174
$8.61M 0.13%
55,100
+13,000
175
$8.51M 0.13%
260,400
+42,400
5 6
7
8 9