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
$3.11B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$38.7M
4
NWL icon
Newell Brands
NWL
+$34.3M
5
UPS icon
United Parcel Service
UPS
+$28.5M

Top Sells

1
+$66.6M
2
+$57.4M
3
+$54.2M
4
ST icon
Sensata Technologies
ST
+$51.3M
5
EOG icon
EOG Resources
EOG
+$45M

Sector Composition

1 Financials 15.72%
2 Technology 14.3%
3 Real Estate 12.76%
4 Healthcare 11.07%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.07%
32,500
+5,100
227
$2.05M 0.07%
48,400
+11,800
228
$2.04M 0.07%
83,200
+20,600
229
$1.99M 0.06%
102,400
+26,600
230
$1.85M 0.06%
19,756
+9,000
231
$1.84M 0.06%
85,400
+21,800
232
$1.78M 0.06%
71,300
+25,900
233
$1.77M 0.06%
35,600
+10,900
234
$1.72M 0.06%
+62,500
235
$1.7M 0.05%
88,900
+28,700
236
$1.69M 0.05%
+49,525
237
$1.64M 0.05%
84,866
-72,400
238
$1.56M 0.05%
135,500
+400
239
$1.48M 0.05%
+49,700
240
$1.04M 0.03%
8,780
-7,300
241
$638K 0.02%
+34,866
242
$31K ﹤0.01%
+1,408
243
– –
-385,042
244
– –
-1,323,372
245
– –
-38,900
246
– –
-92,008
247
– –
-58,000
248
– –
-1,013,691
249
– –
-61,000
250
– –
-2,387,938
7 8 9
10
11