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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.78M 0.1%
112,200
-12,000
227
$7.76M 0.1%
74,500
-5,900
228
$7.76M 0.1%
49,800
-25,300
229
$7.72M 0.1%
202,300
-8,200
230
$7.67M 0.1%
119,400
-12,900
231
$7.61M 0.1%
48,300
+200
232
$7.6M 0.1%
244,500
+116,000
233
$7.58M 0.1%
6,600
-400
234
$7.52M 0.1%
3,500
-1,200
235
$7.51M 0.1%
254,800
+91,400
236
$7.47M 0.1%
61,600
-6,200
237
$7.45M 0.1%
285,000
+10,000
238
$7.41M 0.1%
90,500
+24,500
239
$7.38M 0.1%
64,500
-8,500
240
$7.33M 0.1%
132,500
-6,700
241
$7.27M 0.09%
67,800
+29,900
242
$7.27M 0.09%
26,000
+20,400
243
$7.26M 0.09%
233,000
+14,000
244
$7.22M 0.09%
48,800
-7,600
245
$7.18M 0.09%
201,400
+21,800
246
$7.14M 0.09%
198,700
+102,100
247
$7.14M 0.09%
68,400
+42,700
248
$7.13M 0.09%
15,700
-100
249
$7.1M 0.09%
52,200
+200
250
$7.09M 0.09%
28,800
-6,500
8 9
10
11 12