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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.86M 0.08%
90,900
-52,200
277
$6.84M 0.08%
23,300
-4,500
278
$6.82M 0.08%
92,400
-27,600
279
$6.81M 0.08%
35,600
-6,300
280
$6.76M 0.08%
124,400
-19,800
281
$6.75M 0.08%
32,100
+700
282
$6.75M 0.08%
446,869
-92,200
283
$6.73M 0.08%
50,400
-51,800
284
$6.72M 0.08%
178,800
-34,200
285
$6.61M 0.08%
45,500
-10,900
286
$6.53M 0.08%
28,900
-3,500
287
$6.44M 0.08%
111,200
-21,800
288
$6.43M 0.08%
667,900
+335,100
289
$6.42M 0.08%
48,000
-43,100
290
$6.29M 0.07%
168,800
-133,600
291
$6.26M 0.07%
63,700
-4,400
292
$6.26M 0.07%
+191,300
293
$6.22M 0.07%
287,700
+89,200
294
$6.2M 0.07%
146,100
-17,300
295
$6.19M 0.07%
18,600
-3,100
296
$6.17M 0.07%
36,200
-6,000
297
$6.17M 0.07%
+138,700
298
$6.16M 0.07%
65,000
-2,400
299
$6.14M 0.07%
+23,900
300
$6.13M 0.07%
28,000
-4,700
10 11
12
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