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
$8.96B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.04M
3
+$6.37M
4
MTCH icon
Match Group
MTCH
+$6.21M
5
LRCX icon
Lam Research
LRCX
+$5.45M

Top Sells

1
+$5.71M
2
+$5.54M
3
+$5.21M
4
KLAC icon
KLA
KLAC
+$4.95M
5
STX icon
Seagate
STX
+$4.42M

Sector Composition

1 Technology 31.09%
2 Healthcare 13.99%
3 Financials 13.65%
4 Consumer Discretionary 11.96%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.8M 0.12%
209,700
+3,000
177
$10.7M 0.12%
113,100
-900
178
$10.7M 0.12%
348,300
-3,600
179
$10.6M 0.12%
290,000
-25,000
180
$10.6M 0.12%
216,100
-21,100
181
$10.5M 0.12%
44,100
-3,100
182
$10.5M 0.12%
407,500
-12,500
183
$10.5M 0.12%
95,100
-400
184
$10.4M 0.12%
84,500
+5,700
185
$10.4M 0.12%
56,800
+8,700
186
$10.3M 0.12%
83,900
+3,600
187
$10.3M 0.11%
311,400
-24,700
188
$10.3M 0.11%
45,000
+4,300
189
$10.2M 0.11%
56,900
+29,800
190
$10.1M 0.11%
91,700
+800
191
$10.1M 0.11%
32,000
+900
192
$10.1M 0.11%
49,900
-7,600
193
$10M 0.11%
807,100
-12,000
194
$10M 0.11%
1,680
-80
195
$9.81M 0.11%
34,600
+2,200
196
$9.78M 0.11%
37,300
-1,400
197
$9.78M 0.11%
49,700
+7,700
198
$9.7M 0.11%
156,400
-6,900
199
$9.68M 0.11%
+353,000
200
$9.66M 0.11%
603,900
-216,700
6 7
8
9 10