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
301
$6.12M 0.07%
224,400
-142,300
302
$6.1M 0.07%
72,300
-92,600
303
$6.1M 0.07%
94,500
-19,000
304
$6.07M 0.07%
44,200
-6,000
305
$6.03M 0.07%
65,600
-12,600
306
$5.99M 0.07%
37,100
-7,600
307
$5.99M 0.07%
49,700
-12,100
308
$5.98M 0.07%
79,000
-25,300
309
$5.97M 0.07%
53,200
-10,800
310
$5.95M 0.07%
94,100
-26,100
311
$5.93M 0.07%
119,200
+23,400
312
$5.82M 0.07%
60,800
+10,600
313
$5.78M 0.07%
14,600
-1,900
314
$5.77M 0.07%
113,300
-12,000
315
$5.76M 0.07%
40,100
-8,500
316
$5.71M 0.07%
83,000
-8,700
317
$5.71M 0.07%
28,200
-5,400
318
$5.67M 0.07%
53,900
-9,900
319
$5.67M 0.07%
58,000
-12,600
320
$5.65M 0.07%
16,300
-26,800
321
$5.63M 0.07%
99,200
-55,800
322
$5.63M 0.07%
33,500
-4,300
323
$5.61M 0.07%
121,200
-90,900
324
$5.59M 0.07%
43,300
-5,000
325
$5.59M 0.07%
158,400
-27,800
11 12
13
14 15