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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.98M 0.04%
32,900
-17,000
452
$2.97M 0.04%
12,000
-200
453
$2.96M 0.04%
51,600
-13,400
454
$2.96M 0.04%
17,100
-7,600
455
$2.95M 0.04%
34,000
+2,800
456
$2.93M 0.04%
14,200
+13,700
457
$2.93M 0.04%
21,300
-29,100
458
$2.91M 0.04%
32,500
+4,400
459
$2.88M 0.04%
18,100
+6,800
460
$2.87M 0.04%
32,400
+1,000
461
$2.84M 0.04%
30,800
-5,600
462
$2.83M 0.04%
13,000
+11,300
463
$2.81M 0.04%
7,500
+800
464
$2.8M 0.04%
13,300
+1,400
465
$2.8M 0.04%
58,200
+13,100
466
$2.79M 0.04%
55,100
+5,900
467
$2.73M 0.04%
261,000
+51,300
468
$2.73M 0.04%
52,900
+7,000
469
$2.72M 0.04%
76,648
-12,792
470
$2.7M 0.04%
42,100
+21,000
471
$2.7M 0.04%
75,900
+13,400
472
$2.7M 0.04%
+32,900
473
$2.69M 0.04%
23,300
-5,200
474
$2.67M 0.03%
12,700
-4,800
475
$2.65M 0.03%
15,200
+4,100
17 18
19
20 21