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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.77M 0.04%
25,500
-6,900
427
$3.76M 0.04%
14,100
+500
428
$3.75M 0.04%
26,300
-1,000
429
$3.73M 0.04%
57,100
+3,800
430
$3.73M 0.04%
11,600
-600
431
$3.73M 0.04%
55,800
-700
432
$3.7M 0.04%
9,000
+1,100
433
$3.68M 0.04%
16,300
-300
434
$3.67M 0.04%
53,600
+48,200
435
$3.66M 0.04%
56,600
-7,900
436
$3.62M 0.04%
49,749
+5,171
437
$3.6M 0.04%
85,500
-5,900
438
$3.6M 0.04%
34,700
+2,300
439
$3.58M 0.04%
8,600
+700
440
$3.57M 0.04%
24,200
-300
441
$3.54M 0.04%
37,500
-3,600
442
$3.54M 0.04%
77,400
-43,800
443
$3.53M 0.04%
16,400
+900
444
$3.53M 0.04%
62,100
-6,400
445
$3.47M 0.04%
24,400
-600
446
$3.45M 0.04%
27,900
-2,200
447
$3.45M 0.04%
85,600
+9,500
448
$3.45M 0.04%
31,100
-2,100
449
$3.45M 0.04%
8,600
+1,500
450
$3.36M 0.04%
30,200
-3,400
16 17
18
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