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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.73M 0.09%
115,400
+9,900
277
$7.73M 0.09%
155,600
+64,400
278
$7.7M 0.09%
49,052
-6,500
279
$7.68M 0.09%
14,900
-100
280
$7.59M 0.09%
107,700
-9,500
281
$7.57M 0.09%
11,700
282
$7.57M 0.09%
160,800
+2,200
283
$7.53M 0.09%
29,700
+2,300
284
$7.51M 0.09%
78,500
+29,600
285
$7.48M 0.08%
29,200
-3,800
286
$7.47M 0.08%
90,700
-8,900
287
$7.45M 0.08%
82,800
-13,000
288
$7.42M 0.08%
102,200
+88,900
289
$7.4M 0.08%
24,900
-6,700
290
$7.38M 0.08%
36,000
+4,700
291
$7.32M 0.08%
112,100
-20,200
292
$7.27M 0.08%
18,500
+2,600
293
$7.25M 0.08%
120,900
-11,200
294
$7.25M 0.08%
85,600
-7,300
295
$7.18M 0.08%
37,600
+19,100
296
$7.15M 0.08%
297,300
+178,100
297
$7.11M 0.08%
22,700
-600
298
$7.07M 0.08%
82,200
+1,200
299
$6.99M 0.08%
104,300
+21,600
300
$6.99M 0.08%
111,146
+30,237
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