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
1
$458M 6.9%
3,448,900
+590,400
2
$330M 4.97%
1,482,400
+295,400
3
$288M 4.35%
1,770,000
+370,000
4
$115M 1.74%
421,500
+19,800
5
$111M 1.68%
1,268,000
+256,000
6
$111M 1.67%
1,264,000
+262,000
7
$102M 1.55%
435,600
+89,100
8
$79.2M 1.19%
503,200
+60,300
9
$70.3M 1.06%
504,900
+112,400
10
$69.7M 1.05%
318,786
+43,800
11
$67.8M 1.02%
189,943
+38,200
12
$66.8M 1.01%
190,600
+32,100
13
$64.9M 0.98%
510,500
+108,400
14
$63.1M 0.95%
4,836,000
+928,000
15
$62.4M 0.94%
344,200
+46,100
16
$59M 0.89%
1,004,950
+239,300
17
$58.2M 0.88%
251,000
+26,500
18
$52M 0.78%
195,900
+20,300
19
$51.5M 0.78%
220,100
+30,600
20
$48.7M 0.73%
97,300
+16,900
21
$47.3M 0.71%
863,300
+209,700
22
$47.3M 0.71%
319,200
+69,000
23
$46.8M 0.71%
86,600
+27,400
24
$43.9M 0.66%
562,881
+128,380
25
$41.1M 0.62%
783,428
+70,900
1
2 3 4 5