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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.71M 0.05%
12,600
-1,100
402
$3.7M 0.05%
32,700
-15,400
403
$3.67M 0.05%
55,500
-800
404
$3.67M 0.05%
126,600
+61,700
405
$3.65M 0.05%
74,400
-22,200
406
$3.62M 0.05%
38,200
+10,400
407
$3.62M 0.05%
10,300
-2,300
408
$3.61M 0.05%
118,400
-26,000
409
$3.6M 0.05%
62,400
+3,500
410
$3.59M 0.05%
32,000
+30,200
411
$3.58M 0.05%
44,800
+400
412
$3.58M 0.05%
25,400
-11,200
413
$3.57M 0.05%
16,400
-1,500
414
$3.57M 0.05%
393,600
+88,500
415
$3.56M 0.05%
11,900
-500
416
$3.56M 0.05%
128,800
-17,400
417
$3.52M 0.05%
111,100
-5,500
418
$3.52M 0.05%
83,900
+7,100
419
$3.51M 0.05%
21,000
420
$3.5M 0.05%
111,400
+22,200
421
$3.5M 0.05%
13,500
+2,600
422
$3.5M 0.05%
44,800
-4,300
423
$3.49M 0.05%
43,800
+6,100
424
$3.49M 0.05%
228,600
+18,600
425
$3.47M 0.05%
+27,700
15 16
17
18 19