FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5M
3
+$4.77M
4
WU icon
Western Union
WU
+$4.75M
5
GPC icon
Genuine Parts
GPC
+$4.75M

Top Sells

1
+$11.5M
2
+$7.42M
3
+$6.66M
4
RSG icon
Republic Services
RSG
+$6.6M
5
WEC icon
WEC Energy
WEC
+$6.45M

Sector Composition

1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-54,400
352
– –
-15,600
353
– –
-9,500
11 12 13 14
15