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
$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
1
$673M 7.51%
3,928,600
-17,600
2
$552M 6.17%
1,749,600
-10,500
3
$287M 3.21%
2,260,700
+12,500
4
$262M 2.93%
6,030,000
+38,000
5
$192M 2.14%
1,467,000
+8,400
6
$174M 1.95%
697,100
+2,000
7
$172M 1.92%
1,303,300
-13,900
8
$160M 1.79%
533,200
+2,700
9
$123M 1.37%
243,000
10
$105M 1.17%
299,900
-1,100
11
$104M 1.16%
193,551
+400
12
$101M 1.13%
698,000
-200
13
$97.4M 1.09%
423,586
-1,300
14
$90.6M 1.01%
581,938
-36,662
15
$89.4M 1%
1,076,000
-21,000
16
$88.6M 0.99%
223,743
-300
17
$83.9M 0.94%
575,400
-7,700
18
$77.8M 0.87%
257,400
+3,100
19
$72.3M 0.81%
484,862
-200
20
$67.8M 0.76%
658,500
+5,600
21
$63.3M 0.71%
373,800
-3,700
22
$63M 0.7%
1,126,000
+3,300
23
$61M 0.68%
108,000
+800
24
$60.3M 0.67%
118,200
+1,600
25
$57.7M 0.64%
1,073,200
-9,200
1
2 3 4 5