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
351
$4.93M 0.06%
72,700
-15,700
352
$4.92M 0.06%
32,400
-43,700
353
$4.91M 0.06%
62,500
-27,300
354
$4.88M 0.06%
245,500
-28,700
355
$4.86M 0.06%
20,900
-25,900
356
$4.83M 0.06%
134,000
-23,700
357
$4.82M 0.06%
35,763
-53,114
358
$4.79M 0.06%
23,600
-3,700
359
$4.78M 0.06%
15,000
-2,000
360
$4.71M 0.06%
45,000
-6,200
361
$4.71M 0.06%
9,400
-1,500
362
$4.69M 0.06%
90,100
+3,200
363
$4.68M 0.06%
124,700
-10,800
364
$4.67M 0.05%
31,000
-12,000
365
$4.66M 0.05%
13,600
-11,300
366
$4.65M 0.05%
42,600
-7,000
367
$4.64M 0.05%
86,200
-4,400
368
$4.62M 0.05%
114,000
-14,100
369
$4.62M 0.05%
38,000
+1,200
370
$4.6M 0.05%
114,500
-60,300
371
$4.58M 0.05%
79,700
-14,900
372
$4.57M 0.05%
44,936
-8,677
373
$4.55M 0.05%
238,000
-38,800
374
$4.54M 0.05%
10,600
-1,600
375
$4.53M 0.05%
51,400
-8,800
13 14
15
16 17