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
$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
201
$7.71M 0.12%
87,200
+4,800
202
$7.64M 0.12%
89,600
+20,700
203
$7.62M 0.11%
239,900
+47,600
204
$7.57M 0.11%
308,000
+93,100
205
$7.56M 0.11%
237,600
+24,000
206
$7.54M 0.11%
83,300
+12,900
207
$7.54M 0.11%
150,000
+22,100
208
$7.5M 0.11%
96,100
+18,800
209
$7.39M 0.11%
62,000
+22,400
210
$7.3M 0.11%
78,400
+15,500
211
$7.26M 0.11%
55,000
+1,900
212
$7.18M 0.11%
34,600
+2,800
213
$7.17M 0.11%
59,200
+8,900
214
$7.14M 0.11%
103,000
+4,000
215
$7.14M 0.11%
80,500
+11,300
216
$7.11M 0.11%
77,600
+10,700
217
$7.1M 0.11%
27,400
+6,600
218
$7.1M 0.11%
50,100
+8,300
219
$7.1M 0.11%
76,800
+24,800
220
$7.06M 0.11%
150,300
-1,800
221
$6.97M 0.11%
111,800
+39,000
222
$6.9M 0.1%
12,100
+1,600
223
$6.89M 0.1%
12,900
+2,400
224
$6.87M 0.1%
43,200
+2,800
225
$6.85M 0.1%
48,800
+3,100
7 8
9
10 11