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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.08M 0.09%
346,000
+72,200
252
$7.04M 0.09%
69,400
-32,400
253
$7.03M 0.09%
74,100
-700
254
$6.99M 0.09%
36,000
+4,000
255
$6.98M 0.09%
+121,900
256
$6.96M 0.09%
33,200
+2,300
257
$6.93M 0.09%
159,100
+4,800
258
$6.9M 0.09%
96,600
+27,200
259
$6.89M 0.09%
83,400
+11,900
260
$6.87M 0.09%
164,600
-9,700
261
$6.86M 0.09%
628,500
+79,200
262
$6.84M 0.09%
49,200
+10,400
263
$6.83M 0.09%
212,500
+76,100
264
$6.82M 0.09%
162,000
-6,000
265
$6.79M 0.09%
55,800
-4,100
266
$6.79M 0.09%
179,100
-74,500
267
$6.76M 0.09%
40,100
-18,900
268
$6.68M 0.09%
94,500
+10,700
269
$6.67M 0.09%
44,600
+16,200
270
$6.65M 0.09%
117,500
-6,000
271
$6.65M 0.09%
55,800
-2,300
272
$6.65M 0.09%
298,300
+125,000
273
$6.64M 0.09%
193,800
+80,300
274
$6.61M 0.09%
38,200
-6,100
275
$6.54M 0.09%
90,600
+400
9 10
11
12 13