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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.28M 0.06%
144,700
-700
377
$5.27M 0.06%
25,800
-3,900
378
$5.22M 0.06%
35,100
-8,400
379
$5.21M 0.06%
183,300
+58,300
380
$5.19M 0.06%
110,400
-200
381
$5.17M 0.06%
58,100
+4,300
382
$5.14M 0.06%
11,200
-1,200
383
$5.14M 0.06%
42,400
384
$5.11M 0.06%
108,000
+94,300
385
$5.04M 0.06%
61,000
-8,600
386
$5.04M 0.06%
23,000
-7,500
387
$5.02M 0.06%
17,700
+3,800
388
$4.97M 0.06%
114,500
+28,400
389
$4.97M 0.06%
54,852
-1,033
390
$4.97M 0.06%
315,000
+17,500
391
$4.96M 0.06%
30,100
-3,500
392
$4.93M 0.06%
336,600
-800
393
$4.92M 0.06%
130,800
-14,200
394
$4.92M 0.06%
76,500
-24,300
395
$4.92M 0.06%
+39,100
396
$4.92M 0.06%
49,000
-6,400
397
$4.91M 0.06%
168,800
+144,200
398
$4.9M 0.06%
18,100
-1,800
399
$4.87M 0.06%
28,800
+100
400
$4.86M 0.06%
39,200
+19,700
14 15
16
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