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
426
$3.46M 0.05%
+59,100
427
$3.43M 0.04%
14,500
+200
428
$3.43M 0.04%
212,500
+63,500
429
$3.41M 0.04%
37,000
+4,600
430
$3.39M 0.04%
171,500
+58,600
431
$3.37M 0.04%
+67,400
432
$3.35M 0.04%
23,600
+16,800
433
$3.35M 0.04%
42,800
+12,800
434
$3.3M 0.04%
13,600
+1,400
435
$3.3M 0.04%
22,900
+1,900
436
$3.3M 0.04%
31,000
+600
437
$3.29M 0.04%
36,700
-31,400
438
$3.25M 0.04%
47,518
-12,499
439
$3.24M 0.04%
55,700
-1,200
440
$3.2M 0.04%
43,100
+14,500
441
$3.19M 0.04%
19,700
-23,400
442
$3.17M 0.04%
10,800
-3,400
443
$3.17M 0.04%
42,300
-11,400
444
$3.17M 0.04%
11,300
+400
445
$3.13M 0.04%
37,300
+5,900
446
$3.08M 0.04%
+38,800
447
$3.07M 0.04%
8,000
-400
448
$3.05M 0.04%
62,100
-83,000
449
$2.99M 0.04%
+34,900
450
$2.99M 0.04%
9,000
+400
16 17
18
19 20