FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1 +$56M
2 +$44.5M
3 +$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1 +$15.7M
2 +$4.72M
3 +$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$4.38M 0.05%
103,900
+41,800
377
$4.37M 0.05%
178,900
-117,900
378
$4.35M 0.05%
51,000
-18,600
379
$4.33M 0.05%
21,500
+14,300
380
$4.33M 0.05%
13,600
+3,300
381
$4.28M 0.05%
48,200
-1,500
382
$4.22M 0.05%
39,900
-20,100
383
$4.21M 0.05%
26,900
-7,800
384
$4.21M 0.05%
25,300
-1,700
385
$4.2M 0.05%
49,100
+3,200
386
$4.13M 0.05%
205,100
+35,800
387
$4.12M 0.05%
93,700
+6,600
388
$4.12M 0.05%
52,400
+9,300
389
$4.08M 0.05%
32,300
-400
390
$4.08M 0.05%
18,400
-300
391
$4.04M 0.05%
53,700
-5,200
392
$4.03M 0.05%
+91,000
393
$4.03M 0.05%
54,700
+6,800
394
$4.01M 0.05%
+192,400
395
$4.01M 0.05%
59,500
+4,000
396
$4M 0.05%
82,800
+9,000
397
$3.96M 0.05%
103,400
+65,700
398
$3.95M 0.05%
44,100
+7,700
399
$3.93M 0.05%
90,800
+600
400
$3.84M 0.05%
117,600
-76,200