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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.96M 0.1%
39,500
-2,100
227
$8.94M 0.1%
40,700
+5,100
228
$8.93M 0.1%
124,000
+61,600
229
$8.85M 0.1%
+23,200
230
$8.8M 0.09%
18,700
-4,100
231
$8.79M 0.09%
34,900
+13,100
232
$8.71M 0.09%
872,400
+204,500
233
$8.69M 0.09%
320,100
+124,000
234
$8.67M 0.09%
124,200
+29,700
235
$8.64M 0.09%
43,990
-200
236
$8.63M 0.09%
39,500
+11,500
237
$8.63M 0.09%
22,800
-9,400
238
$8.61M 0.09%
17,900
+300
239
$8.59M 0.09%
58,500
+14,300
240
$8.59M 0.09%
20,900
-22,300
241
$8.59M 0.09%
17,100
+200
242
$8.51M 0.09%
34,700
-6,600
243
$8.5M 0.09%
116,800
+4,400
244
$8.37M 0.09%
776,200
-20,500
245
$8.28M 0.09%
167,100
+78,000
246
$8.26M 0.09%
48,100
+33,200
247
$8.26M 0.09%
109,900
+1,300
248
$8.19M 0.09%
106,680
-6,300
249
$8.17M 0.09%
24,800
+1,500
250
$8.1M 0.09%
200,000
+4,400
8 9
10
11 12