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
1
$1.02B 7.24%
4,070,900
+160,800
2
$887M 6.3%
6,606,400
-22,000
3
$795M 5.65%
1,886,500
-7,800
4
$620M 4.4%
+1,384,952
5
$553M 3.93%
2,520,000
+25,800
6
$346M 2.46%
590,300
-1,900
7
$302M 2.15%
747,900
+13,200
8
$300M 2.13%
1,584,500
-14,900
9
$272M 1.93%
1,172,440
-42,100
10
$253M 1.8%
1,329,800
-7,200
11
$177M 1.26%
739,600
-1,800
12
$165M 1.17%
363,100
+2,000
13
$162M 1.15%
210,351
-1,600
14
$145M 1.03%
457,686
+20,200
15
$125M 0.89%
247,400
-7,000
16
$122M 0.86%
230,743
-900
17
$113M 0.81%
123,700
+7,800
18
$107M 0.76%
120,500
-900
19
$106M 0.75%
272,900
-6,800
20
$104M 0.74%
1,149,100
+9,800
21
$103M 0.73%
616,000
-3,600
22
$92.2M 0.66%
637,538
-200
23
$90.5M 0.64%
270,747
-3,700
24
$81.5M 0.58%
458,562
+5,800
25
$76.7M 0.54%
1,744,100
+7,200
1
2 3 4 5