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
$2.22B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.6M
3
+$19.3M
4
CTSH icon
Cognizant
CTSH
+$9.73M
5
V icon
Visa
V
+$8.49M

Top Sells

1
+$57.8M
2
+$35.4M
3
+$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5M

Sector Composition

1 Utilities 14.3%
2 Healthcare 11.57%
3 Technology 10.84%
4 Financials 9.78%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.15%
438,300
+65,000
27
$22.9M 1.03%
111,253
28
$22.4M 1.01%
122,590
-24,000
29
$21.6M 0.97%
+1,250,000
30
$20.8M 0.93%
223,194
31
$19.7M 0.88%
223,000
+3,000
32
$19.3M 0.87%
+748,951
33
$18.7M 0.84%
1,182,444
34
$17.8M 0.8%
230,102
-2,900
35
$17.4M 0.78%
315,100
-6,500
36
$17.1M 0.77%
104,051
-21,449
37
$17M 0.76%
121,908
-97,221
38
$15.8M 0.71%
461,118
-10,234
39
$15M 0.67%
170,202
-5,400
40
$14.8M 0.67%
159,600
41
$14.2M 0.64%
260,228
-1,056,200
42
$14.1M 0.63%
69,000
43
$13.8M 0.62%
537,000
44
$13.8M 0.62%
201,000
+81,600
45
$12.3M 0.55%
61,700
46
$12.2M 0.55%
205,500
-4,900
47
$11.9M 0.53%
227,277
48
$11.8M 0.53%
298,500
-6,400
49
$11.6M 0.52%
197,301
-5,200
50
$11.5M 0.52%
243,000
-15,500
1
2
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