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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.49M 0.08%
58,200
+9,700
277
$6.48M 0.08%
57,300
-13,900
278
$6.47M 0.08%
71,400
-8,600
279
$6.45M 0.08%
69,600
+40,300
280
$6.44M 0.08%
41,600
+19,200
281
$6.44M 0.08%
123,200
+1,800
282
$6.44M 0.08%
48,400
+33,400
283
$6.42M 0.08%
60,000
+17,100
284
$6.42M 0.08%
217,000
+202,000
285
$6.41M 0.08%
27,500
+2,600
286
$6.4M 0.08%
74,400
-30,800
287
$6.4M 0.08%
214,800
+4,800
288
$6.36M 0.08%
152,600
+23,800
289
$6.34M 0.08%
163,500
-22,000
290
$6.33M 0.08%
633,800
+379,400
291
$6.29M 0.08%
122,200
+16,400
292
$6.26M 0.08%
18,900
-5,700
293
$6.25M 0.08%
26,000
-100
294
$6.22M 0.08%
20,700
+4,600
295
$6.19M 0.08%
66,800
-8,100
296
$6.11M 0.08%
92,300
+27,700
297
$6.1M 0.08%
109,700
-5,900
298
$6.08M 0.08%
29,800
+4,100
299
$6.05M 0.08%
133,000
+30,000
300
$5.99M 0.08%
80,400
+4,000
10 11
12
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