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
376
$4.69M 0.05%
+233,500
377
$4.68M 0.05%
70,755
+14,498
378
$4.68M 0.05%
20,800
-1,200
379
$4.66M 0.05%
49,700
+5,500
380
$4.65M 0.05%
98,400
+1,200
381
$4.61M 0.05%
59,400
-2,100
382
$4.6M 0.05%
28,900
+2,300
383
$4.6M 0.05%
48,300
-6,300
384
$4.59M 0.05%
46,600
-7,300
385
$4.59M 0.05%
243,400
+12,700
386
$4.56M 0.05%
117,300
-6,200
387
$4.55M 0.05%
15,800
-2,300
388
$4.54M 0.05%
61,200
+9,800
389
$4.52M 0.05%
231,700
+8,300
390
$4.49M 0.05%
27,100
+3,600
391
$4.42M 0.05%
215,400
+61,500
392
$4.31M 0.05%
18,600
-500
393
$4.31M 0.05%
23,800
-1,300
394
$4.3M 0.05%
65,200
395
$4.3M 0.05%
14,900
-100
396
$4.27M 0.05%
41,500
-1,100
397
$4.25M 0.05%
73,300
-6,400
398
$4.24M 0.05%
12,800
-400
399
$4.24M 0.05%
87,500
-2,600
400
$4.22M 0.05%
44,000
-2,400
14 15
16
17 18