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
$2.22B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.6M
3
+$19.3M
4
CTSH icon
Cognizant
CTSH
+$9.73M
5
V icon
Visa
V
+$8.49M

Top Sells

1
+$57.8M
2
+$35.4M
3
+$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5M

Sector Composition

1 Utilities 14.3%
2 Healthcare 11.57%
3 Technology 10.84%
4 Financials 9.78%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$647K 0.03%
9,900
227
$642K 0.03%
22,280
228
$635K 0.03%
10,700
229
$626K 0.03%
20,000
230
$625K 0.03%
35,233
231
$611K 0.03%
38,500
232
$607K 0.03%
3,600
233
$602K 0.03%
53,100
234
$601K 0.03%
29,000
235
$596K 0.03%
15,150
236
$582K 0.03%
11,500
237
$572K 0.03%
17,600
238
$564K 0.03%
4,600
239
$557K 0.03%
28,400
240
$557K 0.03%
27,100
241
$546K 0.02%
7,000
242
$526K 0.02%
22,600
243
$510K 0.02%
54,200
244
$500K 0.02%
7,200
245
$500K 0.02%
24,200
246
$498K 0.02%
43,000
247
$494K 0.02%
10,700
248
$488K 0.02%
34,800
249
$485K 0.02%
25,700
250
$478K 0.02%
17,900
8 9
10
11 12