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
$3.44B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$92.4M
3
+$90.6M
4
LLY icon
Eli Lilly
LLY
+$87.6M
5
VFC icon
VF Corp
VFC
+$78.1M

Top Sells

1
+$42.6M
2
+$20.5M
3
+$11.5M
4
WTW icon
Willis Towers Watson
WTW
+$2.58M
5
PDCO
Patterson Companies, Inc.
PDCO
+$2.37M

Sector Composition

1 Healthcare 16.23%
2 Financials 15.36%
3 Technology 12.76%
4 Consumer Staples 11.26%
5 Real Estate 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 1.25%
+497,645
27
$42.1M 1.22%
434,366
+12,221
28
$41.7M 1.21%
+534,401
29
$39.7M 1.15%
498,834
+14,053
30
$38.5M 1.12%
+2,565,138
31
$32.1M 0.93%
+125,735
32
$31.8M 0.92%
+633,107
33
$29.8M 0.87%
+201,970
34
$29.5M 0.86%
+397,134
35
$29.2M 0.85%
+509,791
36
$28.9M 0.84%
+133,100
37
$28.1M 0.82%
+503,139
38
$24.4M 0.71%
+147,531
39
$24.4M 0.71%
+538,483
40
$24.3M 0.7%
+206,535
41
$23.5M 0.68%
+290,782
42
$23.3M 0.68%
+351,443
43
$23.3M 0.68%
+712,828
44
$23.2M 0.67%
+218,764
45
$22.9M 0.67%
+321,604
46
$22.3M 0.65%
+928,218
47
$22.3M 0.65%
+290,460
48
$22.2M 0.65%
+433,296
49
$21.8M 0.63%
+406,852
50
$21.8M 0.63%
+279,312
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