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
401
$4.84M 0.05%
94,700
+46,600
402
$4.83M 0.05%
79,400
-18,900
403
$4.82M 0.05%
95,600
-61,100
404
$4.8M 0.05%
24,900
-4,800
405
$4.79M 0.05%
81,900
+69,000
406
$4.77M 0.05%
79,800
+65,100
407
$4.76M 0.05%
22,800
+11,000
408
$4.75M 0.05%
32,800
-6,500
409
$4.73M 0.05%
14,300
-12,200
410
$4.7M 0.05%
27,700
-5,800
411
$4.7M 0.05%
117,200
+86,300
412
$4.63M 0.05%
90,700
-1,000
413
$4.56M 0.05%
152,200
+30,100
414
$4.52M 0.05%
51,900
-1,200
415
$4.5M 0.05%
41,100
-11,400
416
$4.46M 0.05%
42,600
-3,900
417
$4.44M 0.05%
72,700
+33,300
418
$4.44M 0.05%
56,200
-10,800
419
$4.43M 0.05%
14,700
-700
420
$4.4M 0.05%
23,300
+9,900
421
$4.38M 0.05%
36,500
-7,800
422
$4.33M 0.05%
103,100
+43,300
423
$4.31M 0.05%
33,700
-3,200
424
$4.3M 0.05%
137,800
-8,000
425
$4.29M 0.05%
+42,600
15 16
17
18 19