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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.98M 0.08%
20,500
-1,600
302
$6.95M 0.08%
77,400
-13,400
303
$6.94M 0.08%
14,000
+1,300
304
$6.92M 0.08%
44,500
+2,000
305
$6.9M 0.08%
10,200
-2,400
306
$6.88M 0.08%
91,400
+5,100
307
$6.86M 0.08%
+113,100
308
$6.82M 0.08%
62,500
+2,600
309
$6.81M 0.08%
315,100
-5,900
310
$6.81M 0.08%
129,450
+3,600
311
$6.8M 0.08%
160,200
-28,500
312
$6.79M 0.08%
548,200
+91,400
313
$6.79M 0.08%
25,700
-7,500
314
$6.76M 0.08%
82,700
-28,500
315
$6.73M 0.08%
121,400
-16,000
316
$6.7M 0.08%
16,400
-2,100
317
$6.67M 0.08%
55,700
+12,000
318
$6.63M 0.08%
120,000
-6,600
319
$6.61M 0.07%
+76,700
320
$6.61M 0.07%
310,200
-22,200
321
$6.61M 0.07%
37,700
+300
322
$6.6M 0.07%
49,600
-1,100
323
$6.59M 0.07%
280,300
+208,500
324
$6.59M 0.07%
39,000
-9,400
325
$6.55M 0.07%
130,200
+94,700
11 12
13
14 15