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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5M
3
+$4.77M
4
WU icon
Western Union
WU
+$4.75M
5
GPC icon
Genuine Parts
GPC
+$4.75M

Top Sells

1
+$11.5M
2
+$7.42M
3
+$6.66M
4
RSG icon
Republic Services
RSG
+$6.6M
5
WEC icon
WEC Energy
WEC
+$6.45M

Sector Composition

1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$594K 0.02%
15,150
277
$594K 0.02%
27,100
278
$590K 0.02%
10,700
279
$577K 0.02%
7,000
280
$568K 0.02%
14,900
281
$556K 0.02%
54,200
282
$554K 0.02%
28,400
283
$550K 0.02%
10,700
284
$536K 0.02%
18,000
285
$535K 0.02%
24,200
286
$524K 0.02%
25,700
287
$514K 0.02%
7,200
288
$499K 0.02%
42,298
289
$497K 0.02%
6,800
290
$494K 0.02%
53,400
291
$490K 0.02%
17,900
292
$489K 0.02%
32,300
293
$484K 0.02%
54,195
294
$481K 0.02%
22,600
295
$481K 0.02%
9,400
296
$478K 0.02%
8,900
297
$466K 0.02%
19,350
298
$465K 0.02%
34,800
299
$458K 0.02%
16,200
300
$438K 0.02%
21,000
10 11
12
13 14