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
426
$943K 0.03%
25,000
-39,700
427
$870K 0.03%
+54,100
428
$834K 0.03%
+66,700
429
$722K 0.03%
+15,700
430
$671K 0.02%
+46,500
431
$658K 0.02%
+55,800
432
$634K 0.02%
+47,600
433
$624K 0.02%
+19,400
434
$493K 0.02%
3,600
-15,900
435
$492K 0.02%
4,000
+1,800
436
$450K 0.02%
4,700
-63,800
437
$395K 0.01%
12,200
-51,400
438
$385K 0.01%
6,700
-22,100
439
$357K 0.01%
4,500
-13,200
440
$343K 0.01%
4,600
-8,925
441
$334K 0.01%
8,700
-98,305
442
$331K 0.01%
+600
443
$327K 0.01%
+11,500
444
$323K 0.01%
+10,200
445
$314K 0.01%
+5,400
446
$310K 0.01%
+8,900
447
$298K 0.01%
+4,500
448
$295K 0.01%
+3,300
449
$293K 0.01%
9,100
-20,400
450
$288K 0.01%
+4,000
16 17
18
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