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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.4M 0.67%
1,012,850
-14,500
27
$44.2M 0.58%
1,421,300
-178,100
28
$43.8M 0.57%
157,929
-2,800
29
$43.7M 0.57%
80,470
-3,100
30
$42.5M 0.55%
88,700
+12,500
31
$40.3M 0.52%
944,500
-52,900
32
$39.8M 0.52%
295,500
+165,300
33
$39.5M 0.51%
159,900
+500
34
$39.2M 0.51%
174,526
+3,722
35
$38.8M 0.51%
357,300
-22,500
36
$38.1M 0.5%
226,100
+126,300
37
$37.7M 0.49%
489,300
-10,100
38
$36.7M 0.48%
287,000
+44,600
39
$36.6M 0.48%
931,528
+15,600
40
$36.1M 0.47%
98,600
-6,300
41
$36M 0.47%
742,000
+62,000
42
$35M 0.46%
371,100
-18,900
43
$34.5M 0.45%
527,700
-10,100
44
$33.9M 0.44%
315,900
+189,100
45
$33.7M 0.44%
219,600
-5,700
46
$33.3M 0.43%
889,246
+5,400
47
$32.5M 0.42%
1,549,700
-702,556
48
$31.6M 0.41%
396,500
+212,100
49
$31.3M 0.41%
189,747
-24,400
50
$31.2M 0.41%
64,700
-1,000
1
2
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