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
$3.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$91.6M
3
+$89.6M
4
QCOM icon
Qualcomm
QCOM
+$85.1M
5
TU icon
Telus
TU
+$81.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.4%
2 Financials 15.1%
3 Technology 13.5%
4 Consumer Staples 11.7%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.26%
+431,825
27
$36.7M 1.17%
+684,050
28
$36.3M 1.16%
+556,321
29
$34.9M 1.12%
+496,022
30
$33.2M 1.06%
+426,610
31
$31.7M 1.01%
+1,089,400
32
$31.4M 1%
+534,700
33
$28.4M 0.91%
+136,400
34
$27.7M 0.89%
+385,900
35
$25.2M 0.81%
+422,145
36
$24.5M 0.78%
+285,871
37
$24M 0.77%
+362,300
38
$23.9M 0.76%
+356,740
39
$22.3M 0.71%
+513,685
40
$22.1M 0.71%
+527,176
41
$21.9M 0.7%
+443,500
42
$21.9M 0.7%
+531,092
43
$21.8M 0.7%
+271,474
44
$21.6M 0.69%
+172,251
45
$21.2M 0.68%
+264,500
46
$21.2M 0.68%
+473,906
47
$21M 0.67%
+222,933
48
$20.9M 0.67%
+480,200
49
$20.9M 0.67%
+276,442
50
$20.5M 0.66%
+504,298
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