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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.58M 0.09%
+16,500
252
$2.54M 0.09%
+33,900
253
$2.54M 0.09%
+280,000
254
$2.54M 0.09%
+19,500
255
$2.54M 0.09%
+19,700
256
$2.53M 0.09%
146,500
+63,600
257
$2.52M 0.09%
+32,500
258
$2.51M 0.09%
162,400
-4,665
259
$2.51M 0.09%
+123,625
260
$2.51M 0.09%
+39,800
261
$2.5M 0.09%
12,600
-14,950
262
$2.5M 0.09%
+38,600
263
$2.49M 0.09%
+88,600
264
$2.48M 0.09%
+25,100
265
$2.48M 0.09%
+51,000
266
$2.48M 0.09%
+45,800
267
$2.46M 0.09%
+10,600
268
$2.46M 0.09%
+72,600
269
$2.46M 0.09%
+19,500
270
$2.46M 0.09%
+68,200
271
$2.46M 0.09%
+18,147
272
$2.45M 0.09%
+18,900
273
$2.45M 0.09%
+23,900
274
$2.45M 0.09%
+24,926
275
$2.43M 0.09%
+79,500
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