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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.4M 0.58%
99,400
-15,700
27
$49.1M 0.58%
264,100
-20,300
28
$49.1M 0.58%
171,629
-18,200
29
$48.4M 0.57%
1,244,950
-120,500
30
$48.4M 0.57%
216,488
+12,746
31
$48.2M 0.57%
1,685,400
-229,200
32
$48M 0.56%
473,800
-50,800
33
$45.5M 0.53%
118,100
-2,600
34
$45.4M 0.53%
162,200
-28,700
35
$44.2M 0.52%
221,047
-32,700
36
$41.8M 0.49%
603,000
-51,000
37
$41.5M 0.49%
414,400
-58,700
38
$41M 0.48%
211,300
-18,700
39
$40.5M 0.48%
2,106,000
-183,800
40
$39.8M 0.47%
112,100
-8,600
41
$37.7M 0.44%
995,728
-139,500
42
$37.6M 0.44%
393,900
+46,500
43
$36.9M 0.43%
281,500
-12,900
44
$35.2M 0.41%
176,200
-18,000
45
$33.8M 0.4%
275,500
-40,500
46
$33.5M 0.39%
97,100
-15,700
47
$33.5M 0.39%
341,361
-62,300
48
$33.4M 0.39%
138,200
-26,000
49
$33.4M 0.39%
433,000
-62,000
50
$32.4M 0.38%
264,100
-20,800
1
2
3 4 5