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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5M
3
+$4.77M
4
WU icon
Western Union
WU
+$4.75M
5
GPC icon
Genuine Parts
GPC
+$4.75M

Top Sells

1
+$11.5M
2
+$7.42M
3
+$6.66M
4
RSG icon
Republic Services
RSG
+$6.6M
5
WEC icon
WEC Energy
WEC
+$6.45M

Sector Composition

1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.04%
11,000
227
$977K 0.04%
28,000
228
$951K 0.04%
12,400
229
$950K 0.04%
32,350
230
$948K 0.04%
18,200
231
$941K 0.04%
11,500
232
$938K 0.04%
21,900
233
$920K 0.04%
33,629
234
$913K 0.04%
20,200
235
$876K 0.04%
11,400
236
$860K 0.04%
25,700
237
$835K 0.03%
21,100
238
$830K 0.03%
17,700
239
$822K 0.03%
11,700
240
$800K 0.03%
8,900
241
$800K 0.03%
17,800
242
$799K 0.03%
45,000
243
$794K 0.03%
16,400
244
$794K 0.03%
34,564
245
$785K 0.03%
19,900
246
$784K 0.03%
30,300
247
$782K 0.03%
56,945
248
$763K 0.03%
6,100
249
$741K 0.03%
5,450
250
$732K 0.03%
28,400
8 9
10
11 12