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
451
$3.35M 0.04%
28,200
-100
452
$3.35M 0.04%
22,500
-4,000
453
$3.33M 0.04%
38,200
+3,000
454
$3.33M 0.04%
30,100
-6,600
455
$3.28M 0.04%
50,700
-8,300
456
$3.27M 0.04%
47,200
+11,400
457
$3.24M 0.03%
169,900
-145,600
458
$3.2M 0.03%
11,900
-200
459
$3.19M 0.03%
10,800
+1,000
460
$3.19M 0.03%
36,800
-400
461
$3.18M 0.03%
8,500
-5,100
462
$3.17M 0.03%
30,400
+1,600
463
$3.14M 0.03%
40,400
+1,800
464
$3.13M 0.03%
46,100
-46,300
465
$3.06M 0.03%
+369,900
466
$3.05M 0.03%
+35,300
467
$3.04M 0.03%
+17,200
468
$3M 0.03%
68,400
-1,900
469
$2.97M 0.03%
58,100
+2,200
470
$2.96M 0.03%
150,300
-4,200
471
$2.93M 0.03%
25,500
-1,500
472
$2.91M 0.03%
34,700
-500
473
$2.86M 0.03%
+11,400
474
$2.86M 0.03%
27,400
+1,600
475
$2.83M 0.03%
29,100
-1,100
17 18
19
20 21