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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.5M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
+$15.7M
2
+$4.72M
3
+$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.32M 0.09%
63,300
+7,500
252
$7.3M 0.09%
20,300
-5,100
253
$7.22M 0.09%
266,600
+33,600
254
$7.21M 0.09%
53,000
+3,200
255
$7.19M 0.09%
142,600
+32,900
256
$7.14M 0.09%
192,000
+28,500
257
$7.13M 0.09%
40,507
+1,280
258
$7.12M 0.09%
594,600
-26,900
259
$7.11M 0.09%
47,900
-5,500
260
$7.08M 0.09%
250,800
+6,800
261
$7.03M 0.09%
46,200
-18,600
262
$7.02M 0.09%
197,300
-4,100
263
$7.01M 0.09%
163,400
+4,300
264
$6.92M 0.08%
90,400
+48,100
265
$6.9M 0.08%
107,000
-5,200
266
$6.89M 0.08%
522,800
+50,900
267
$6.87M 0.08%
8,300
-100
268
$6.84M 0.08%
117,500
-2,200
269
$6.73M 0.08%
22,200
+2,800
270
$6.67M 0.08%
223,300
+8,500
271
$6.65M 0.08%
30,900
-12,900
272
$6.64M 0.08%
35,774
+2,981
273
$6.63M 0.08%
72,900
-22,400
274
$6.57M 0.08%
26,700
+7,300
275
$6.56M 0.08%
48,500
-16,600
9 10
11
12 13