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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.14M 0.08%
+32,300
302
$2.13M 0.08%
+49,200
303
$2.13M 0.08%
+131,600
304
$2.12M 0.08%
+38,200
305
$2.12M 0.08%
+10,000
306
$2.11M 0.08%
+30,100
307
$2.11M 0.08%
191,000
+53,500
308
$2.1M 0.08%
43,550
-13,520
309
$2.09M 0.08%
+85,200
310
$2.08M 0.07%
+17,400
311
$2.08M 0.07%
+7,000
312
$2.06M 0.07%
+28,800
313
$2.06M 0.07%
+20,600
314
$2.06M 0.07%
+16,200
315
$2.04M 0.07%
+27,700
316
$2.03M 0.07%
+155,000
317
$2.03M 0.07%
+40,200
318
$2.02M 0.07%
+100,000
319
$2.01M 0.07%
+35,300
320
$2.01M 0.07%
+59,000
321
$1.99M 0.07%
13,500
-37,450
322
$1.98M 0.07%
+72,600
323
$1.98M 0.07%
+22,200
324
$1.97M 0.07%
+17,800
325
$1.96M 0.07%
+6,700
11 12
13
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