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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.2M 0.08%
157,800
-34,900
277
$7.17M 0.08%
143,800
-17,200
278
$7.13M 0.08%
16,000
+1,400
279
$7.12M 0.08%
65,100
-7,200
280
$7.08M 0.08%
114,400
-8,100
281
$7.07M 0.08%
+52,000
282
$7.04M 0.08%
28,600
-300
283
$7.04M 0.08%
172,700
-24,900
284
$7.02M 0.08%
53,100
-14,200
285
$6.99M 0.08%
219,800
+85,800
286
$6.97M 0.08%
86,400
-40,200
287
$6.92M 0.07%
56,900
-1,100
288
$6.89M 0.07%
61,500
-2,500
289
$6.88M 0.07%
62,900
+28,500
290
$6.86M 0.07%
77,100
-5,900
291
$6.84M 0.07%
125,100
+700
292
$6.83M 0.07%
98,300
-7,400
293
$6.76M 0.07%
39,800
-1,200
294
$6.7M 0.07%
151,500
-75,000
295
$6.69M 0.07%
130,900
-15,000
296
$6.64M 0.07%
110,600
+51,700
297
$6.62M 0.07%
20,300
-10,500
298
$6.6M 0.07%
85,500
-5,200
299
$6.58M 0.07%
246,800
-40,900
300
$6.56M 0.07%
106,200
-28,500
10 11
12
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