FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$38.7M
4
NWL icon
Newell Brands
NWL
+$34.3M
5
UPS icon
United Parcel Service
UPS
+$28.5M

Top Sells

1
+$66.6M
2
+$57.4M
3
+$54.2M
4
ST icon
Sensata Technologies
ST
+$51.3M
5
EOG icon
EOG Resources
EOG
+$45M

Sector Composition

1 Financials 15.72%
2 Technology 14.3%
3 Real Estate 12.76%
4 Healthcare 11.07%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-71,800
252
– –
-53,700
253
– –
-119,400
254
– –
-57,700
255
– –
-72,900
256
– –
-69,400
257
– –
-197,700
258
– –
-31,100
259
– –
-45,900
7 8 9 10
11