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
$8.82B
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
426
$4.28M 0.05%
59,100
+7,600
427
$4.23M 0.05%
167,300
-84,100
428
$4.22M 0.05%
+8,700
429
$4.18M 0.05%
173,600
-16,500
430
$4.14M 0.05%
33,400
-8,400
431
$4.13M 0.05%
26,800
-14,300
432
$4.13M 0.05%
84,600
+45,600
433
$4.11M 0.05%
12,900
+5,800
434
$4.06M 0.05%
50,100
+5,800
435
$4.05M 0.05%
+8,500
436
$4.02M 0.05%
43,900
+5,600
437
$3.99M 0.05%
2,200
+500
438
$3.95M 0.04%
92,610
-14,950
439
$3.92M 0.04%
32,300
-16,600
440
$3.9M 0.04%
26,000
-1,900
441
$3.87M 0.04%
9,000
-1,300
442
$3.83M 0.04%
30,200
+100
443
$3.81M 0.04%
87,360
+44,408
444
$3.81M 0.04%
17,500
-1,400
445
$3.79M 0.04%
25,500
+22,000
446
$3.68M 0.04%
14,400
-300
447
$3.65M 0.04%
20,600
+6,900
448
$3.56M 0.04%
22,600
+10,000
449
$3.53M 0.04%
16,100
-1,200
450
$3.52M 0.04%
+10,800
16 17
18
19 20