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
$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
401
$4.21M 0.05%
86,400
+200
402
$4.2M 0.05%
38,300
+3,900
403
$4.19M 0.05%
54,800
+800
404
$4.17M 0.04%
17,700
-3,200
405
$4.14M 0.04%
29,000
+800
406
$4.14M 0.04%
21,800
-1,500
407
$4.11M 0.04%
106,600
-62,200
408
$4.07M 0.04%
+44,700
409
$4.07M 0.04%
58,600
+12,100
410
$4.06M 0.04%
155,000
+18,700
411
$4.04M 0.04%
93,300
-72,800
412
$3.96M 0.04%
73,200
-41,300
413
$3.96M 0.04%
+45,000
414
$3.95M 0.04%
427,500
+200,000
415
$3.93M 0.04%
69,600
+3,800
416
$3.89M 0.04%
115,500
-9,200
417
$3.89M 0.04%
40,400
-1,400
418
$3.88M 0.04%
34,200
+3,100
419
$3.87M 0.04%
66,500
+2,600
420
$3.86M 0.04%
147,900
+36,700
421
$3.86M 0.04%
35,400
-54,300
422
$3.85M 0.04%
49,200
-200
423
$3.84M 0.04%
65,300
-900
424
$3.81M 0.04%
25,600
+1,400
425
$3.78M 0.04%
212,100
-204,400
15 16
17
18 19