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
401
$1.35M 0.05%
13,100
-6,858
402
$1.33M 0.05%
+6,600
403
$1.33M 0.05%
+110,500
404
$1.32M 0.05%
+93,900
405
$1.3M 0.05%
+12,700
406
$1.3M 0.05%
+8,200
407
$1.29M 0.05%
+15,300
408
$1.27M 0.05%
+98,300
409
$1.27M 0.05%
+33,900
410
$1.26M 0.05%
+32,400
411
$1.25M 0.04%
+43,700
412
$1.19M 0.04%
+13,800
413
$1.17M 0.04%
+43,000
414
$1.17M 0.04%
+20,400
415
$1.17M 0.04%
+98,000
416
$1.16M 0.04%
+6,600
417
$1.16M 0.04%
+31,356
418
$1.15M 0.04%
+11,500
419
$1.12M 0.04%
+50,000
420
$1.09M 0.04%
+17,000
421
$1.08M 0.04%
+27,500
422
$1.07M 0.04%
+66,900
423
$1.03M 0.04%
+21,500
424
$1.02M 0.04%
+11,700
425
$968K 0.03%
+10,500
15 16
17
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