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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5M
3
+$4.77M
4
WU icon
Western Union
WU
+$4.75M
5
GPC icon
Genuine Parts
GPC
+$4.75M

Top Sells

1
+$11.5M
2
+$7.42M
3
+$6.66M
4
RSG icon
Republic Services
RSG
+$6.6M
5
WEC icon
WEC Energy
WEC
+$6.45M

Sector Composition

1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.09%
161,300
+100
27
$24.4M 1.02%
122,590
28
$23.9M 1%
410,000
-114,400
29
$20.5M 0.85%
1,182,444
30
$20.5M 0.85%
213,400
-9,600
31
$19.7M 0.82%
748,951
32
$19.5M 0.82%
263,194
+40,000
33
$18.9M 0.79%
305,800
-9,300
34
$18.7M 0.78%
1,250,000
35
$18.5M 0.77%
205,700
+46,100
36
$18.2M 0.76%
224,802
-5,300
37
$15.5M 0.65%
451,164
-9,954
38
$15.4M 0.64%
164,302
-5,900
39
$15.3M 0.64%
69,000
40
$14M 0.58%
293,600
+100,000
41
$13.9M 0.58%
298,277
+71,000
42
$13.5M 0.56%
56,200
+36,200
43
$12.9M 0.54%
260,228
44
$12.4M 0.52%
537,000
45
$12M 0.5%
193,601
-3,700
46
$11.7M 0.49%
124,000
-3,100
47
$11.7M 0.49%
276,000
-22,500
48
$11.6M 0.49%
136,013
-9,500
49
$11.2M 0.47%
77,051
-27,000
50
$11.1M 0.46%
61,700
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2
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