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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.28M 0.07%
78,900
+20,300
327
$5.26M 0.07%
119,200
+6,700
328
$5.22M 0.07%
78,100
-8,700
329
$5.19M 0.07%
395,600
+95,700
330
$5.19M 0.07%
84,200
+5,100
331
$5.17M 0.07%
47,900
-17,000
332
$5.15M 0.07%
58,900
+40,000
333
$5.12M 0.07%
78,400
334
$5.08M 0.07%
85,700
+20,300
335
$5.08M 0.07%
73,800
-3,700
336
$5.05M 0.07%
87,000
-28,900
337
$5.04M 0.07%
56,600
+100
338
$5.01M 0.07%
109,732
+3,200
339
$4.98M 0.06%
70,929
-36,400
340
$4.95M 0.06%
70,500
+18,200
341
$4.95M 0.06%
173,500
+36,400
342
$4.94M 0.06%
263,300
+39,800
343
$4.93M 0.06%
54,500
+5,600
344
$4.91M 0.06%
77,200
-10,100
345
$4.8M 0.06%
33,100
-4,200
346
$4.78M 0.06%
36,500
-600
347
$4.76M 0.06%
57,200
-2,000
348
$4.74M 0.06%
26,800
+300
349
$4.74M 0.06%
64,000
+8,300
350
$4.73M 0.06%
49,700
-9,200
12 13
14
15 16