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
$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
176
$8.48M 0.13%
33,800
+8,400
177
$8.45M 0.13%
346,000
+81,600
178
$8.45M 0.13%
199,000
+55,600
179
$8.44M 0.13%
102,958
+26,800
180
$8.42M 0.13%
370,044
+22,400
181
$8.39M 0.13%
129,400
+31,000
182
$8.36M 0.13%
188,100
+47,300
183
$8.34M 0.13%
150,200
+37,200
184
$8.25M 0.12%
63,300
+16,300
185
$8.23M 0.12%
164,800
+85,000
186
$8.19M 0.12%
21,300
+6,200
187
$8.12M 0.12%
109,400
+15,800
188
$8.11M 0.12%
101,100
+14,300
189
$8.09M 0.12%
161,500
+30,100
190
$8.06M 0.12%
57,800
+9,800
191
$7.97M 0.12%
18,500
-1,100
192
$7.9M 0.12%
80,800
+50,700
193
$7.88M 0.12%
47,900
+10,000
194
$7.87M 0.12%
35,400
+4,700
195
$7.87M 0.12%
17,400
+7,300
196
$7.85M 0.12%
37,800
+16,200
197
$7.85M 0.12%
145,000
+31,700
198
$7.78M 0.12%
208,700
+87,100
199
$7.75M 0.12%
78,400
+11,400
200
$7.72M 0.12%
31,200
+16,000
6 7
8
9 10