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
301
$436K 0.02%
5,800
302
$433K 0.02%
10,600
303
$431K 0.02%
10,485
304
$431K 0.02%
9,800
305
$422K 0.02%
8,700
306
$420K 0.02%
14,700
307
$406K 0.02%
24,500
308
$405K 0.02%
7,600
309
$405K 0.02%
22,200
310
$394K 0.02%
13,500
311
$381K 0.02%
4,000
312
$381K 0.02%
23,600
313
$369K 0.02%
5,400
314
$355K 0.01%
11,800
315
$352K 0.01%
20,300
316
$348K 0.01%
25,700
317
$347K 0.01%
45,800
318
$344K 0.01%
16,196
319
$343K 0.01%
10,800
320
$340K 0.01%
11,110
321
$338K 0.01%
14,400
322
$286K 0.01%
4,400
323
$284K 0.01%
31,400
324
$279K 0.01%
18,000
325
$277K 0.01%
10,500
11 12
13
14 15