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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.66%
205,200
+163,400
27
$18.4M 0.66%
233,100
+192,400
28
$18M 0.65%
+48,000
29
$17.9M 0.64%
108,500
+80,400
30
$17.4M 0.63%
+821,700
31
$17.3M 0.62%
124,610
-137,800
32
$17.1M 0.61%
+53,800
33
$17M 0.61%
+2,584,000
34
$15.8M 0.57%
97,029
-179,200
35
$15.4M 0.55%
250,685
+148,900
36
$15.2M 0.55%
315,300
+249,700
37
$13.9M 0.5%
113,311
-193,001
38
$13.8M 0.5%
+68,100
39
$13.7M 0.49%
+475,600
40
$13.5M 0.48%
320,469
+190,400
41
$13.2M 0.47%
+46,400
42
$13M 0.47%
+90,600
43
$12.8M 0.46%
255,300
+157,900
44
$12.7M 0.46%
+166,700
45
$12.6M 0.45%
210,000
+110,800
46
$12.6M 0.45%
312,800
+169,100
47
$12.4M 0.44%
43,670
-72,000
48
$11.6M 0.42%
+109,621
49
$11.6M 0.42%
+121,400
50
$11.5M 0.41%
+138,500
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