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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.52M 0.04%
65,800
-89,000
427
$3.51M 0.04%
5,000
-700
428
$3.51M 0.04%
16,600
-3,300
429
$3.5M 0.04%
26,500
-29,600
430
$3.49M 0.04%
41,800
-1,800
431
$3.48M 0.04%
34,400
-7,400
432
$3.44M 0.04%
23,500
-500
433
$3.43M 0.04%
54,000
-7,500
434
$3.42M 0.04%
76,100
-15,000
435
$3.38M 0.04%
30,200
-54,200
436
$3.38M 0.04%
111,200
-23,200
437
$3.37M 0.04%
46,500
-10,400
438
$3.34M 0.04%
34,400
-6,200
439
$3.33M 0.04%
91,400
-22,000
440
$3.32M 0.04%
55,900
-8,200
441
$3.31M 0.04%
+58,900
442
$3.29M 0.04%
53,300
-9,500
443
$3.26M 0.04%
396,600
-7,400
444
$3.25M 0.04%
153,900
-30,300
445
$3.23M 0.04%
44,578
-5,792
446
$3.21M 0.04%
13,200
-19,200
447
$3.21M 0.04%
25,000
-3,200
448
$3.18M 0.04%
+28,400
449
$3.17M 0.04%
28,500
-3,900
450
$3.17M 0.04%
59,000
-2,700
16 17
18
19 20