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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.77M 0.06%
+60,500
352
$1.77M 0.06%
+9,500
353
$1.77M 0.06%
26,500
-25,200
354
$1.76M 0.06%
+27,100
355
$1.76M 0.06%
+16,200
356
$1.76M 0.06%
+24,000
357
$1.74M 0.06%
+20,800
358
$1.74M 0.06%
+18,600
359
$1.73M 0.06%
+9,300
360
$1.73M 0.06%
+18,200
361
$1.73M 0.06%
+19,500
362
$1.71M 0.06%
+180,700
363
$1.7M 0.06%
+53,156
364
$1.7M 0.06%
46,600
-2,800
365
$1.7M 0.06%
18,400
-10,425
366
$1.67M 0.06%
+18,300
367
$1.67M 0.06%
+12,900
368
$1.67M 0.06%
+650
369
$1.66M 0.06%
+46,600
370
$1.66M 0.06%
+45,800
371
$1.66M 0.06%
22,600
-295,900
372
$1.65M 0.06%
+25,200
373
$1.65M 0.06%
+56,200
374
$1.64M 0.06%
+9,000
375
$1.63M 0.06%
28,588
-2,144
13 14
15
16 17