FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
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
176
$13.5M 0.1%
131,100
-1,200
177
$13.3M 0.1%
119,000
-28,000
178
$13.2M 0.1%
240,200
+115,700
179
$13.2M 0.1%
20,800
-1,300
180
$13.2M 0.1%
54,400
-2,000
181
$13.1M 0.1%
45,600
+7,800
182
$13.1M 0.1%
54,200
-4,600
183
$13M 0.1%
220,900
+52,900
184
$12.9M 0.1%
72,200
-4,100
185
$12.8M 0.1%
93,600
-41,600
186
$12.8M 0.1%
69,800
-9,400
187
$12.7M 0.1%
106,400
+49,500
188
$12.7M 0.1%
69,800
+20,100
189
$12.7M 0.1%
193,900
-11,500
190
$12.6M 0.1%
55,000
-1,900
191
$12.6M 0.1%
3,300
-200
192
$12.6M 0.1%
305,000
+16,600
193
$12.5M 0.1%
206,700
-100
194
$12.4M 0.09%
57,900
+9,700
195
$12.3M 0.09%
55,000
-1,500
196
$12M 0.09%
36,400
+10,000
197
$12M 0.09%
109,700
-5,700
198
$11.9M 0.09%
168,900
-14,000
199
$11.8M 0.09%
90,500
+28,000
200
$11.8M 0.09%
6,400
-200
6 7
8
9 10