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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.5M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
+$15.7M
2
+$4.72M
3
+$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.26M 0.1%
41,100
-1,200
227
$8.2M 0.1%
30,700
+900
228
$8.16M 0.1%
523,644
+65,900
229
$8.04M 0.1%
31,900
+15,600
230
$8.03M 0.1%
54,400
+5,600
231
$8M 0.1%
28,600
-12,300
232
$7.99M 0.1%
90,500
+6,300
233
$7.91M 0.1%
34,000
+8,000
234
$7.87M 0.1%
129,500
-31,000
235
$7.87M 0.1%
582,600
+562,800
236
$7.86M 0.1%
46,100
+7,900
237
$7.84M 0.1%
35,900
+22,400
238
$7.79M 0.1%
38,300
-3,600
239
$7.75M 0.09%
187,300
+65,500
240
$7.72M 0.09%
240,700
-14,500
241
$7.71M 0.09%
109,000
+6,400
242
$7.71M 0.09%
50,300
-25,000
243
$7.68M 0.09%
18,200
-4,600
244
$7.66M 0.09%
198,800
+34,200
245
$7.64M 0.09%
98,200
-58,700
246
$7.47M 0.09%
81,100
+6,600
247
$7.47M 0.09%
60,900
-4,200
248
$7.46M 0.09%
110,500
-1,400
249
$7.42M 0.09%
20,500
+7,900
250
$7.33M 0.09%
43,100
-6,100
8 9
10
11 12