FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.6M
3
+$19.3M
4
CTSH icon
Cognizant
CTSH
+$9.73M
5
V icon
Visa
V
+$8.49M

Top Sells

1
+$57.8M
2
+$35.4M
3
+$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5M

Sector Composition

1 Utilities 14.3%
2 Healthcare 11.57%
3 Technology 10.84%
4 Financials 9.78%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$362K 0.02%
11,800
277
$357K 0.02%
23,600
278
$344K 0.02%
7,600
279
$337K 0.02%
16,196
280
$330K 0.01%
45,800
281
$328K 0.01%
5,400
282
$328K 0.01%
34,500
283
$319K 0.01%
10,500
284
$311K 0.01%
25,700
285
$306K 0.01%
14,400
286
$292K 0.01%
11,110
287
$292K 0.01%
18,000
288
$282K 0.01%
31,400
289
$261K 0.01%
4,400
290
$256K 0.01%
80,150
291
$244K 0.01%
21,300
292
$208K 0.01%
11,600
293
$186K 0.01%
27,700
294
$186K 0.01%
5,400
295
$182K 0.01%
24,700
296
$176K 0.01%
11,800
297
$175K 0.01%
14,100
298
$174K 0.01%
3,900
299
$171K 0.01%
16,400
300
$162K 0.01%
1,660
9 10 11
12
13