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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$287K 0.01%
10,100
-98,000
452
$283K 0.01%
22,800
+9,200
453
$269K 0.01%
+290
454
$262K 0.01%
+10,897
455
$261K 0.01%
+1,000
456
$258K 0.01%
+2,800
457
$256K 0.01%
+4,300
458
$253K 0.01%
+13,200
459
$248K 0.01%
10,400
-44,300
460
$242K 0.01%
+4,800
461
$237K 0.01%
+14,000
462
$228K 0.01%
+2,095
463
$224K 0.01%
+2,400
464
$218K 0.01%
+1,200
465
$217K 0.01%
+5,600
466
$216K 0.01%
+9,048
467
$214K 0.01%
+7,200
468
$213K 0.01%
+2,000
469
$210K 0.01%
+600
470
$200K 0.01%
+5,300
471
$200K 0.01%
+8,100
472
$199K 0.01%
+800
473
$197K 0.01%
+2,400
474
$196K 0.01%
+1,800
475
$190K 0.01%
+4,100
17 18
19
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