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
201
$11.8M 0.09%
92,329
+14,900
202
$11.8M 0.09%
20,300
+9,900
203
$11.8M 0.09%
28,000
+1,000
204
$11.7M 0.09%
107,100
-2,600
205
$11.6M 0.09%
252,300
+17,200
206
$11.5M 0.09%
49,400
-26,300
207
$11.5M 0.09%
238,200
-1,200
208
$11.3M 0.09%
96,900
-7,500
209
$11.3M 0.09%
184,100
-11,200
210
$11.3M 0.09%
104,000
+1,600
211
$11.3M 0.09%
19,100
-3,600
212
$11.2M 0.09%
193,700
-5,200
213
$11.1M 0.08%
49,100
+1,100
214
$11.1M 0.08%
185,800
-1,000
215
$11.1M 0.08%
41,800
-6,200
216
$11.1M 0.08%
46,400
-19,200
217
$11M 0.08%
57,700
-13,800
218
$11M 0.08%
101,100
-94,000
219
$10.9M 0.08%
136,600
-55,800
220
$10.9M 0.08%
38,500
+2,400
221
$10.9M 0.08%
68,000
-1,100
222
$10.9M 0.08%
134,775
-3,700
223
$10.9M 0.08%
104,300
-44,100
224
$10.8M 0.08%
117,200
+5,200
225
$10.6M 0.08%
189,900
-136,400
7 8
9
10 11