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
151
$16.5M 0.12%
287,200
+13,300
152
$16.4M 0.12%
203,300
+3,300
153
$16.4M 0.12%
54,500
-1,200
154
$16.3M 0.12%
124,700
+800
155
$16.3M 0.12%
9,600
-3,300
156
$16.3M 0.12%
113,800
+36,700
157
$16.1M 0.11%
156,100
-600
158
$16M 0.11%
195,700
-3,000
159
$15.9M 0.11%
145,000
-5,200
160
$15.8M 0.11%
331,000
+3,900
161
$15.7M 0.11%
22,100
-2,400
162
$15.7M 0.11%
32,400
-9,200
163
$15.7M 0.11%
81,500
-11,600
164
$15.7M 0.11%
69,670
+400
165
$15.3M 0.11%
66,400
+100
166
$15.3M 0.11%
195,100
+16,000
167
$15.2M 0.11%
192,400
-7,700
168
$15.1M 0.11%
418,800
+6,400
169
$14.9M 0.11%
131,211
-14,500
170
$14.9M 0.11%
110,100
-13,500
171
$14.9M 0.11%
71,500
-8,200
172
$14.8M 0.11%
110,500
+5,600
173
$14.8M 0.11%
114,654
-2,200
174
$14.7M 0.1%
112,100
-6,600
175
$14.6M 0.1%
11,500
-5,000
5 6
7
8 9