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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.5M 0.04%
41,600
+13,100
452
$3.47M 0.04%
33,600
-13,600
453
$3.47M 0.04%
93,500
+78,100
454
$3.47M 0.04%
+72,000
455
$3.45M 0.04%
43,000
-6,700
456
$3.36M 0.04%
10,500
-1,500
457
$3.34M 0.04%
12,800
-2,900
458
$3.32M 0.04%
+16,100
459
$3.29M 0.04%
964,000
+595,000
460
$3.28M 0.04%
70,300
-61,200
461
$3.28M 0.04%
19,600
-5,900
462
$3.17M 0.04%
41,000
-32,900
463
$3.15M 0.04%
96,975
+40,275
464
$3.14M 0.04%
+127,800
465
$3.14M 0.04%
56,500
-12,900
466
$3.12M 0.04%
324,500
+48,500
467
$3.09M 0.04%
50,400
+15,700
468
$3.07M 0.03%
7,300
+6,000
469
$3.07M 0.03%
27,300
+11,600
470
$3.04M 0.03%
+57,300
471
$3.03M 0.03%
54,800
-3,400
472
$3.02M 0.03%
17,300
+3,600
473
$3.02M 0.03%
+79,100
474
$3.01M 0.03%
+82,400
475
$2.97M 0.03%
+64,100
17 18
19
20 21