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
201
$12.9M 0.09%
208,600
+1,000
202
$12.9M 0.09%
56,500
-200
203
$12.9M 0.09%
56,900
+900
204
$12.9M 0.09%
54,800
+3,900
205
$12.8M 0.09%
136,000
+500
206
$12.8M 0.09%
108,500
-200
207
$12.8M 0.09%
56,400
-2,900
208
$12.7M 0.09%
116,500
+100
209
$12.7M 0.09%
112,000
-5,800
210
$12.7M 0.09%
165,500
-33,100
211
$12.6M 0.09%
387,400
+105,200
212
$12.6M 0.09%
44,300
+200
213
$12.5M 0.09%
206,800
+8,000
214
$12.5M 0.09%
586,000
-14,400
215
$12.5M 0.09%
288,400
-1,000
216
$12.4M 0.09%
45,200
-700
217
$12.3M 0.09%
132,300
-1,600
218
$12.2M 0.09%
294,600
+143,400
219
$12.2M 0.09%
379,000
-38,700
220
$12.1M 0.09%
68,100
-2,000
221
$12.1M 0.09%
226,500
-6,600
222
$12M 0.09%
299,300
-1,900
223
$12M 0.09%
69,100
-900
224
$11.9M 0.08%
74,388
+2,500
225
$11.9M 0.08%
186,800
+33,300
7 8
9
10 11