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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1 +$56M
2 +$44.5M
3 +$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1 +$15.7M
2 +$4.72M
3 +$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$3.33M 0.04%
10,100
-1,200
427
$3.27M 0.04%
19,900
-24,700
428
$3.26M 0.04%
69,900
+14,800
429
$3.26M 0.04%
16,400
+2,900
430
$3.24M 0.04%
273,300
+44,700
431
$3.23M 0.04%
+64,800
432
$3.22M 0.04%
9,600
-200
433
$3.17M 0.04%
23,100
-23,700
434
$3.17M 0.04%
48,000
+5,200
435
$3.14M 0.04%
+11,200
436
$3.13M 0.04%
27,900
+6,600
437
$3.12M 0.04%
33,800
+31,900
438
$3.09M 0.04%
41,100
+4,400
439
$3.08M 0.04%
11,400
-9,300
440
$3.03M 0.04%
63,200
+40,500
441
$3.02M 0.04%
42,300
-24,500
442
$2.98M 0.04%
79,500
+70,300
443
$2.98M 0.04%
13,800
+800
444
$2.96M 0.04%
137,800
-112,400
445
$2.95M 0.04%
34,800
+10,100
446
$2.93M 0.04%
36,500
-6,600
447
$2.9M 0.04%
22,200
-700
448
$2.89M 0.04%
43,400
-8,200
449
$2.89M 0.04%
60,000
-10,200
450
$2.85M 0.03%
18,200
+1,100