FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
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
1
$875M 6.62%
3,938,800
-132,100
2
$858M 6.5%
1,559,652
+174,700
3
$697M 5.28%
6,429,900
-176,500
4
$695M 5.26%
1,850,200
-36,300
5
$470M 3.56%
2,468,800
-51,200
6
$331M 2.51%
574,500
-15,800
7
$238M 1.8%
1,540,900
-43,600
8
$204M 1.54%
1,303,800
-26,000
9
$191M 1.45%
1,142,140
-30,300
10
$188M 1.42%
725,200
-22,700
11
$181M 1.37%
339,600
-23,500
12
$179M 1.35%
216,251
+5,900
13
$176M 1.33%
717,600
-22,000
14
$163M 1.23%
465,086
+7,400
15
$122M 0.93%
223,243
-7,500
16
$121M 0.92%
231,700
-15,700
17
$115M 0.87%
121,400
-2,300
18
$109M 0.82%
1,165,000
-40,000
19
$104M 0.79%
627,838
-9,700
20
$103M 0.78%
604,900
-11,100
21
$100M 0.76%
1,143,100
-6,000
22
$97.9M 0.74%
267,000
-5,900
23
$92.5M 0.7%
441,262
-17,300
24
$74.8M 0.57%
1,044,000
-128,000
25
$71.1M 0.54%
265,047
-5,700
1
2 3 4 5