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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.5M 0.1%
35,500
-9,800
252
$8.46M 0.1%
53,700
-2,100
253
$8.45M 0.1%
61,600
+3,200
254
$8.41M 0.1%
189,600
-9,000
255
$8.34M 0.09%
166,500
+91,900
256
$8.33M 0.09%
112,258
-31,500
257
$8.32M 0.09%
48,000
+27,900
258
$8.31M 0.09%
122,300
-3,800
259
$8.29M 0.09%
41,400
+6,300
260
$8.24M 0.09%
107,400
-1,200
261
$8.23M 0.09%
67,300
-23,600
262
$8.22M 0.09%
104,700
-16,300
263
$8.22M 0.09%
113,200
-2,800
264
$8.1M 0.09%
65,900
+1,900
265
$8.06M 0.09%
53,400
-15,200
266
$8.06M 0.09%
53,500
+12,000
267
$8.05M 0.09%
134,190
-10,863
268
$7.97M 0.09%
163,000
+20,200
269
$7.96M 0.09%
84,800
+8,000
270
$7.93M 0.09%
512,700
+55,900
271
$7.92M 0.09%
+30,200
272
$7.89M 0.09%
70,600
-10,945
273
$7.84M 0.09%
387,800
+252,500
274
$7.82M 0.09%
674,800
+41,700
275
$7.73M 0.09%
226,400
-17,300
9 10
11
12 13