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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.05M 0.09%
140,100
+3,700
252
$8.04M 0.09%
160,000
+21,300
253
$8.01M 0.09%
57,000
-9,800
254
$8M 0.09%
141,500
+30,300
255
$7.97M 0.09%
21,700
+2,100
256
$7.9M 0.09%
469,200
-46,400
257
$7.8M 0.08%
46,100
-10,300
258
$7.73M 0.08%
134,900
-2,200
259
$7.7M 0.08%
95,200
-59,200
260
$7.59M 0.08%
46,900
+1,400
261
$7.58M 0.08%
177,800
+3,900
262
$7.58M 0.08%
62,400
+300
263
$7.58M 0.08%
277,100
+52,700
264
$7.53M 0.08%
165,200
-13,600
265
$7.52M 0.08%
26,400
-1,200
266
$7.52M 0.08%
50,700
+300
267
$7.5M 0.08%
44,900
+15,800
268
$7.47M 0.08%
29,900
-16,700
269
$7.42M 0.08%
66,129
-3,400
270
$7.38M 0.08%
64,800
+1,100
271
$7.35M 0.08%
5,600
-500
272
$7.25M 0.08%
124,900
-37,000
273
$7.24M 0.08%
221,500
+30,200
274
$7.21M 0.08%
205,900
+47,500
275
$7.2M 0.08%
108,200
-8,300
9 10
11
12 13