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
$3.11B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$38.7M
4
NWL icon
Newell Brands
NWL
+$34.3M
5
UPS icon
United Parcel Service
UPS
+$28.5M

Top Sells

1
+$66.6M
2
+$57.4M
3
+$54.2M
4
ST icon
Sensata Technologies
ST
+$51.3M
5
EOG icon
EOG Resources
EOG
+$45M

Sector Composition

1 Financials 15.72%
2 Technology 14.3%
3 Real Estate 12.76%
4 Healthcare 11.07%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.01%
1,460,231
-669,700
27
$31.4M 1.01%
371,734
-85,000
28
$30.3M 0.97%
454,209
-262,800
29
$30.2M 0.97%
257,792
-59,000
30
$29M 0.93%
193,940
+75,348
31
$28.5M 0.92%
+248,640
32
$27.4M 0.88%
290,401
-185,746
33
$27.2M 0.87%
+509,224
34
$27.1M 0.87%
243,911
+98,138
35
$26.1M 0.84%
217,771
-139,699
36
$25.9M 0.83%
+249,600
37
$25.7M 0.83%
182,070
-6,000
38
$25.5M 0.82%
+216,800
39
$25.2M 0.81%
+323,234
40
$25M 0.8%
107,314
+24,700
41
$24.6M 0.79%
201,187
+65,700
42
$24.2M 0.78%
784,929
-173,321
43
$23.8M 0.77%
133,900
+15,300
44
$21.2M 0.68%
+183,793
45
$20.5M 0.66%
565,707
-23,800
46
$19.4M 0.62%
+134,600
47
$18.7M 0.6%
222,551
-684,100
48
$17.8M 0.57%
205,387
+68,300
49
$17.7M 0.57%
284,423
-65,300
50
$17.6M 0.56%
+149,800
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