FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.1%
+40,700
227
$2.91M 0.1%
28,600
-100
228
$2.91M 0.1%
+12,000
229
$2.89M 0.1%
+107,300
230
$2.88M 0.1%
+153,200
231
$2.87M 0.1%
+350,100
232
$2.82M 0.1%
+48,000
233
$2.81M 0.1%
+66,200
234
$2.78M 0.1%
59,758
-627,600
235
$2.77M 0.1%
163,400
+29,300
236
$2.74M 0.1%
+43,500
237
$2.72M 0.1%
+90,600
238
$2.72M 0.1%
+51,100
239
$2.72M 0.1%
113,900
+29,700
240
$2.71M 0.1%
135,000
+9,000
241
$2.69M 0.1%
+259,300
242
$2.67M 0.1%
+14,100
243
$2.65M 0.1%
+14,700
244
$2.63M 0.09%
+37,691
245
$2.62M 0.09%
+35,000
246
$2.61M 0.09%
+47,700
247
$2.6M 0.09%
+15,300
248
$2.59M 0.09%
+5,300
249
$2.59M 0.09%
+31,200
250
$2.59M 0.09%
+73,500
8 9
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