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
176
$14.4M 0.1%
64,500
-2,400
177
$14.3M 0.1%
115,400
-900
178
$14.3M 0.1%
39,800
+900
179
$14.3M 0.1%
97,700
-1,000
180
$14.2M 0.1%
139,700
+500
181
$14M 0.1%
104,400
-8,800
182
$14M 0.1%
177,000
-3,000
183
$13.9M 0.1%
227,800
+86,600
184
$13.8M 0.1%
204,700
+36,100
185
$13.8M 0.1%
55,900
-300
186
$13.8M 0.1%
36,100
-1,000
187
$13.6M 0.1%
76,300
-17,000
188
$13.5M 0.1%
32,700
+100
189
$13.5M 0.1%
45,600
-6,000
190
$13.5M 0.1%
148,400
+9,800
191
$13.4M 0.1%
168,000
+4,700
192
$13.4M 0.1%
150,200
+9,100
193
$13.3M 0.09%
175,500
-4,500
194
$13.3M 0.09%
79,200
+14,700
195
$13.2M 0.09%
182,900
-2,400
196
$13.2M 0.09%
452,400
+1,700
197
$13.1M 0.09%
6,600
-100
198
$13.1M 0.09%
109,700
+3,300
199
$13.1M 0.09%
27,000
-4,600
200
$13.1M 0.09%
45,000
-700
6 7
8
9 10