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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.4M 0.58%
160,529
+13,300
27
$50.6M 0.57%
905,428
-52,400
28
$50.6M 0.57%
336,100
+15,100
29
$50.5M 0.57%
112,400
+6,300
30
$49.2M 0.56%
86,070
-8,300
31
$48.5M 0.55%
1,127,400
-15,200
32
$47.7M 0.54%
895,346
-47,100
33
$47.6M 0.54%
206,151
+27,300
34
$46.2M 0.52%
2,265,629
+199,792
35
$45.9M 0.52%
425,962
+44,600
36
$44M 0.5%
229,100
-10,200
37
$42.6M 0.48%
157,945
-3,158
38
$42.6M 0.48%
567,200
+7,700
39
$41.2M 0.47%
283,600
-18,300
40
$40.5M 0.46%
342,700
+10,700
41
$39.3M 0.44%
193,500
+29,200
42
$38.8M 0.44%
836,300
-2,500
43
$38.8M 0.44%
160,900
+8,000
44
$37.2M 0.42%
426,700
+14,800
45
$35.6M 0.4%
735,000
-42,000
46
$35.3M 0.4%
265,893
+64,224
47
$35M 0.4%
352,000
+10,300
48
$34.9M 0.4%
64,600
-8,200
49
$33.8M 0.38%
185,700
+34,600
50
$33.2M 0.38%
257,100
+33,100
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