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
326
$5.57M 0.07%
+67,875
327
$5.57M 0.07%
33,400
-4,300
328
$5.55M 0.07%
+312,400
329
$5.54M 0.07%
124,800
-11,000
330
$5.52M 0.06%
90,700
-16,600
331
$5.4M 0.06%
193,300
-127,100
332
$5.4M 0.06%
29,400
-3,800
333
$5.4M 0.06%
172,400
+24,800
334
$5.37M 0.06%
102,200
-20,100
335
$5.35M 0.06%
33,400
-33,900
336
$5.28M 0.06%
90,700
-20,800
337
$5.17M 0.06%
25,800
-2,800
338
$5.16M 0.06%
146,400
-29,700
339
$5.15M 0.06%
+30,100
340
$5.15M 0.06%
54,600
-76,400
341
$5.13M 0.06%
+99,000
342
$5.11M 0.06%
15,300
-3,600
343
$5.09M 0.06%
21,800
-8,800
344
$5.07M 0.06%
23,300
-2,200
345
$5.06M 0.06%
22,900
-4,000
346
$5.05M 0.06%
85,400
+65,100
347
$4.99M 0.06%
19,100
-2,800
348
$4.98M 0.06%
+196,100
349
$4.98M 0.06%
36,800
-11,400
350
$4.95M 0.06%
123,500
-7,800
12 13
14
15 16