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
376
$1.6M 0.06%
+38,500
377
$1.6M 0.06%
+9,200
378
$1.59M 0.06%
+32,600
379
$1.58M 0.06%
+10,400
380
$1.58M 0.06%
+67,300
381
$1.58M 0.06%
+13,300
382
$1.57M 0.06%
142,100
-76,500
383
$1.57M 0.06%
+38,500
384
$1.56M 0.06%
+9,400
385
$1.56M 0.06%
85,900
-52,400
386
$1.56M 0.06%
+31,600
387
$1.54M 0.06%
+48,700
388
$1.53M 0.05%
+4,600
389
$1.52M 0.05%
+4,700
390
$1.5M 0.05%
+16,800
391
$1.5M 0.05%
+42,700
392
$1.46M 0.05%
+33,400
393
$1.45M 0.05%
150,400
+72,450
394
$1.44M 0.05%
+38,841
395
$1.43M 0.05%
+52,500
396
$1.42M 0.05%
+13,900
397
$1.41M 0.05%
+23,500
398
$1.4M 0.05%
+59,300
399
$1.35M 0.05%
32,437
+13,481
400
$1.35M 0.05%
+39,100
14 15
16
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