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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.5M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
+$15.7M
2
+$4.72M
3
+$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.83M 0.03%
28,300
-4,100
452
$2.83M 0.03%
51,100
-4,800
453
$2.82M 0.03%
18,200
+3,000
454
$2.82M 0.03%
40,800
+3,500
455
$2.81M 0.03%
8,100
-900
456
$2.81M 0.03%
86,100
-87,100
457
$2.77M 0.03%
90,500
-27,900
458
$2.76M 0.03%
80,900
-300
459
$2.76M 0.03%
30,800
+25,700
460
$2.75M 0.03%
96,700
+63,300
461
$2.75M 0.03%
36,500
+4,100
462
$2.74M 0.03%
166,300
+80,300
463
$2.74M 0.03%
58,200
464
$2.74M 0.03%
36,200
-2,600
465
$2.73M 0.03%
81,000
+5,100
466
$2.73M 0.03%
33,500
+600
467
$2.72M 0.03%
59,900
+21,200
468
$2.69M 0.03%
+75,100
469
$2.68M 0.03%
32,300
+1,500
470
$2.67M 0.03%
7,900
+400
471
$2.65M 0.03%
57,798
-27,495
472
$2.63M 0.03%
21,900
+7,100
473
$2.63M 0.03%
10,700
-1,300
474
$2.62M 0.03%
11,300
+1,600
475
$2.58M 0.03%
2,380
+440
17 18
19
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