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
$412M
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.02M
3
+$4.18M
4
TU icon
Telus
TU
+$3.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.63M

Top Sells

1
+$91.6M
2
+$89.6M
3
+$85.1M
4
C icon
Citigroup
C
+$77M
5
VFC icon
VF Corp
VFC
+$76.4M

Sector Composition

1 Technology 26.69%
2 Communication Services 19.02%
3 Consumer Staples 15.66%
4 Financials 14.62%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.15%
16,900
-40,100
27
$580K 0.14%
19,700
-37,400
28
$564K 0.14%
15,500
-24,900
29
$558K 0.14%
55,055
-90,090
30
$545K 0.13%
34,400
-76,100
31
$536K 0.13%
17,800
-41,200
32
$535K 0.13%
+17,300
33
$529K 0.13%
+25,100
34
$513K 0.12%
7,200
-14,800
35
$507K 0.12%
16,400
-32,700
36
$506K 0.12%
24,900
-58,800
37
$496K 0.12%
8,300
-17,400
38
$483K 0.12%
56,200
-116,500
39
$482K 0.12%
11,900
-24,200
40
$471K 0.11%
21,400
-42,500
41
$457K 0.11%
32,675
-34,125
42
$452K 0.11%
+22,800
43
$446K 0.11%
25,000
-20,300
44
$432K 0.11%
6,500
-13,700
45
$430K 0.1%
36,100
-60,500
46
$416K 0.1%
18,200
-39,900
47
$415K 0.1%
16,400
-34,900
48
$403K 0.1%
13,800
-31,700
49
$391K 0.1%
7,600
-18,300
50
$388K 0.09%
14,800
-28,900
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2
3 4 5