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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.32M 0.06%
58,100
-4,400
352
$5.32M 0.06%
151,900
+62,600
353
$5.3M 0.06%
15,000
-300
354
$5.29M 0.06%
37,100
+10,000
355
$5.27M 0.06%
105,500
-7,800
356
$5.26M 0.06%
25,375
-25,143
357
$5.24M 0.06%
65,900
+300
358
$5.22M 0.06%
31,100
+1,000
359
$5.16M 0.06%
188,600
-4,700
360
$5.06M 0.05%
30,200
-1,900
361
$5.02M 0.05%
30,000
-1,000
362
$5M 0.05%
22,400
-500
363
$4.98M 0.05%
42,600
-28,000
364
$4.96M 0.05%
66,300
-6,400
365
$4.96M 0.05%
50,400
-1,600
366
$4.93M 0.05%
+95,800
367
$4.91M 0.05%
+296,400
368
$4.87M 0.05%
33,100
-400
369
$4.86M 0.05%
106,700
-7,300
370
$4.83M 0.05%
108,000
-16,800
371
$4.79M 0.05%
47,800
+3,200
372
$4.75M 0.05%
8,800
-600
373
$4.74M 0.05%
35,088
-675
374
$4.73M 0.05%
62,400
+20,900
375
$4.73M 0.05%
24,900
-900
13 14
15
16 17