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
$2.22B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.6M
3
+$19.3M
4
CTSH icon
Cognizant
CTSH
+$9.73M
5
V icon
Visa
V
+$8.49M

Top Sells

1
+$57.8M
2
+$35.4M
3
+$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5M

Sector Composition

1 Utilities 14.3%
2 Healthcare 11.57%
3 Technology 10.84%
4 Financials 9.78%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$475K 0.02%
18,000
252
$470K 0.02%
8,900
253
$463K 0.02%
32,300
254
$463K 0.02%
54,195
255
$443K 0.02%
16,200
256
$443K 0.02%
15,600
257
$442K 0.02%
53,400
258
$437K 0.02%
42,298
259
$436K 0.02%
6,800
260
$433K 0.02%
10,600
261
$432K 0.02%
9,500
262
$429K 0.02%
9,400
263
$427K 0.02%
20,300
264
$419K 0.02%
21,000
265
$416K 0.02%
5,800
266
$416K 0.02%
10,800
267
$409K 0.02%
10,485
268
$402K 0.02%
14,700
269
$401K 0.02%
8,700
270
$396K 0.02%
9,800
271
$387K 0.02%
19,350
272
$385K 0.02%
24,500
273
$380K 0.02%
4,000
274
$380K 0.02%
13,500
275
$380K 0.02%
22,200
9 10
11
12 13