FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
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
201
$9.47M 0.11%
99,800
-10,800
202
$9.43M 0.11%
149,900
+39,300
203
$9.36M 0.1%
42,200
+7,300
204
$9.35M 0.1%
188,900
+12,700
205
$9.35M 0.1%
24,000
+500
206
$9.32M 0.1%
277,100
-23,100
207
$9.32M 0.1%
137,558
-24,700
208
$9.27M 0.1%
201,600
+1,600
209
$9.22M 0.1%
42,900
+500
210
$9.1M 0.1%
128,400
+4,400
211
$9.07M 0.1%
255,700
+35,900
212
$9.07M 0.1%
97,200
-2,000
213
$8.97M 0.1%
558,400
+89,200
214
$8.91M 0.1%
311,400
+14,100
215
$8.91M 0.1%
58,300
-800
216
$8.89M 0.1%
71,400
+19,400
217
$8.88M 0.1%
103,100
+3,400
218
$8.87M 0.1%
177,600
+24,800
219
$8.81M 0.1%
52,896
-21,100
220
$8.77M 0.1%
18,100
+200
221
$8.76M 0.1%
888,100
+15,700
222
$8.75M 0.1%
140,800
+54,000
223
$8.68M 0.1%
22,500
-300
224
$8.67M 0.1%
162,200
-6,400
225
$8.57M 0.1%
22,700
-500
7 8
9
10 11