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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.34M 0.11%
117,000
-9,000
227
$9.33M 0.11%
179,900
-16,200
228
$9.24M 0.1%
131,500
+21,400
229
$9.23M 0.1%
152,900
-10,000
230
$9.16M 0.1%
39,400
+10,600
231
$9.15M 0.1%
81,400
+18,100
232
$9.1M 0.1%
62,600
+38,500
233
$9.08M 0.1%
68,700
-16,600
234
$9.03M 0.1%
29,700
+10,700
235
$8.89M 0.1%
31,400
-6,600
236
$8.87M 0.1%
101,900
+34,200
237
$8.84M 0.1%
15,500
-100
238
$8.83M 0.1%
21,400
+6,300
239
$8.81M 0.1%
247,800
+6,300
240
$8.79M 0.1%
29,900
-7,700
241
$8.77M 0.1%
399,500
+145,800
242
$8.75M 0.1%
484,544
+48,700
243
$8.72M 0.1%
137,800
-17,000
244
$8.7M 0.1%
70,300
-5,000
245
$8.65M 0.1%
64,700
+5,000
246
$8.57M 0.1%
59,300
-4,100
247
$8.53M 0.1%
93,600
+45,800
248
$8.52M 0.1%
23,600
+12,300
249
$8.52M 0.1%
71,300
+15,200
250
$8.51M 0.1%
231,100
+40,800
8 9
10
11 12