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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.62M 0.1%
192,700
+8,700
227
$8.58M 0.1%
129,100
-26,100
228
$8.52M 0.1%
173,900
-33,600
229
$8.51M 0.1%
145,900
+38,300
230
$8.5M 0.1%
515,600
+372,400
231
$8.5M 0.1%
112,400
-14,600
232
$8.46M 0.1%
195,300
-5,400
233
$8.45M 0.1%
16,900
-17,300
234
$8.44M 0.1%
108,600
+2,700
235
$8.42M 0.1%
41,600
-1,100
236
$8.35M 0.1%
245,200
+95,600
237
$8.31M 0.1%
100,400
-3,700
238
$8.28M 0.1%
197,600
-29,200
239
$8.27M 0.1%
137,100
-23,600
240
$8.26M 0.1%
130,500
-12,800
241
$8.24M 0.1%
134,700
+16,600
242
$8.23M 0.1%
14,700
-3,400
243
$8.21M 0.1%
195,600
-36,000
244
$8.1M 0.1%
122,500
-32,200
245
$8M 0.09%
116,500
-13,900
246
$7.99M 0.09%
166,100
+48,000
247
$7.95M 0.09%
35,158
-4,728
248
$7.78M 0.09%
288,800
+120,300
249
$7.76M 0.09%
17,600
-3,100
250
$7.75M 0.09%
100,400
-14,000
8 9
10
11 12