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
151
$16.5M 0.13%
41,400
+1,600
152
$16.5M 0.12%
172,500
-4,500
153
$16.3M 0.12%
33,700
-800
154
$16.2M 0.12%
51,740
+1,100
155
$16.1M 0.12%
281,200
+1,100
156
$15.9M 0.12%
53,500
+8,300
157
$15.6M 0.12%
11,300
-200
158
$15.6M 0.12%
368,400
+37,400
159
$15.3M 0.12%
108,200
-5,600
160
$15M 0.11%
201,400
-1,900
161
$14.7M 0.11%
66,500
+28,800
162
$14.7M 0.11%
118,800
+2,300
163
$14.6M 0.11%
446,800
-5,600
164
$14.5M 0.11%
193,100
+27,600
165
$14.3M 0.11%
124,100
-73,600
166
$14.3M 0.11%
58,500
-3,400
167
$14.2M 0.11%
56,000
-14,400
168
$14.1M 0.11%
102,100
-6,400
169
$14.1M 0.11%
403,050
-27,750
170
$14M 0.11%
361,800
-57,000
171
$13.9M 0.11%
67,800
+1,400
172
$13.9M 0.1%
33,000
+300
173
$13.8M 0.1%
32,100
-300
174
$13.7M 0.1%
46,600
+1,600
175
$13.7M 0.1%
94,600
-3,100
5 6
7
8 9