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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.74M 0.09%
+30,800
252
$7.73M 0.09%
416,500
-73,300
253
$7.72M 0.09%
58,900
+2,700
254
$7.67M 0.09%
27,600
-5,100
255
$7.64M 0.09%
168,100
-39,700
256
$7.62M 0.09%
129,800
+80,500
257
$7.6M 0.09%
28,400
-800
258
$7.51M 0.09%
217,100
+11,400
259
$7.49M 0.09%
229,500
-22,100
260
$7.46M 0.09%
105,700
-2,600
261
$7.43M 0.09%
212,800
+89,200
262
$7.38M 0.09%
69,529
-10,100
263
$7.37M 0.09%
136,400
-32,600
264
$7.36M 0.09%
66,400
+1,900
265
$7.23M 0.08%
315,500
+177,300
266
$7.23M 0.08%
64,000
-48,300
267
$7.14M 0.08%
112,980
-20,000
268
$7.13M 0.08%
384,544
-92,100
269
$7.04M 0.08%
35,400
-6,200
270
$7.01M 0.08%
19,600
-4,200
271
$6.98M 0.08%
70,600
-43,400
272
$6.98M 0.08%
180,400
-16,500
273
$6.95M 0.08%
72,300
-14,200
274
$6.94M 0.08%
45,000
-7,500
275
$6.87M 0.08%
236,200
-31,600
9 10
11
12 13