FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.92M 0.05%
28,200
-8,100
402
$3.91M 0.05%
65,200
-102,000
403
$3.91M 0.05%
31,100
-3,600
404
$3.86M 0.05%
+223,400
405
$3.86M 0.05%
12,900
-1,700
406
$3.86M 0.05%
24,500
-5,000
407
$3.84M 0.05%
44,400
-2,400
408
$3.78M 0.04%
52,000
-8,900
409
$3.78M 0.04%
89,100
+1,100
410
$3.77M 0.04%
28,300
-3,300
411
$3.71M 0.04%
12,200
412
$3.68M 0.04%
12,100
-1,000
413
$3.63M 0.04%
56,500
-17,600
414
$3.63M 0.04%
136,300
-32,000
415
$3.62M 0.04%
68,500
-95,700
416
$3.62M 0.04%
37,200
-6,000
417
$3.61M 0.04%
33,600
-6,000
418
$3.6M 0.04%
30,100
-6,400
419
$3.59M 0.04%
161,100
-46,100
420
$3.58M 0.04%
15,500
-4,000
421
$3.56M 0.04%
64,500
-108,700
422
$3.56M 0.04%
44,200
-6,800
423
$3.56M 0.04%
92,400
-69,100
424
$3.53M 0.04%
7,900
-1,500
425
$3.52M 0.04%
63,900
-12,300
15 16
17
18 19