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
$3.59B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$74.9M
3
+$73.5M
4
CVS icon
CVS Health
CVS
+$73.5M
5
CSCO icon
Cisco
CSCO
+$58.3M

Top Sells

1
+$90.6M
2
+$78.1M
3
+$45.9M
4
STJ
St Jude Medical
STJ
+$41.7M
5
QCOM icon
Qualcomm
QCOM
+$33.3M

Sector Composition

1 Technology 16.89%
2 Financials 16.44%
3 Healthcare 13.75%
4 Consumer Staples 9.76%
5 Real Estate 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 1.12%
372,666
-61,700
27
$39.8M 1.11%
834,010
+324,219
28
$39.4M 1.1%
426,945
-70,700
29
$38.7M 1.08%
316,792
-141,905
30
$38M 1.06%
717,009
+213,870
31
$37.8M 1.05%
2,387,938
-177,200
32
$35.5M 0.99%
476,147
+249,900
33
$35.4M 0.99%
456,734
-42,100
34
$30.8M 0.86%
958,250
-660,085
35
$29.9M 0.83%
188,070
-13,900
36
$27.1M 0.75%
589,507
-43,600
37
$24.6M 0.68%
118,600
-14,500
38
$23.1M 0.64%
+481,483
39
$21.9M 0.61%
201,731
-17,033
40
$21.4M 0.6%
697,147
-15,681
41
$21.1M 0.59%
235,020
-14,182
42
$20.7M 0.58%
325,142
-26,301
43
$20.1M 0.56%
349,723
-32,200
44
$19.9M 0.55%
469,801
-68,682
45
$18.6M 0.52%
294,394
+9,303
46
$18.6M 0.52%
+268,912
47
$18.5M 0.51%
147,766
-8,114
48
$18.5M 0.51%
360,313
-46,539
49
$18.4M 0.51%
145,626
+5,069
50
$18.4M 0.51%
260,180
-19,200
1
2
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