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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.9M 0.6%
1,523,200
+5,100
27
$51.5M 0.55%
472,500
-1,300
28
$50.8M 0.55%
164,529
-7,100
29
$50.2M 0.54%
131,800
+19,700
30
$48.1M 0.52%
161,100
-1,100
31
$47.5M 0.51%
224,747
+3,700
32
$47.3M 0.51%
107,300
+10,200
33
$46.1M 0.5%
216,714
+226
34
$45.7M 0.49%
87,570
-600
35
$45.4M 0.49%
1,581,600
-103,800
36
$44.9M 0.48%
1,081,428
+85,700
37
$43.5M 0.47%
241,700
-22,400
38
$41.6M 0.45%
466,300
+51,900
39
$41.3M 0.44%
346,600
+16,600
40
$40.9M 0.44%
1,098,750
-146,200
41
$40.5M 0.44%
355,261
+13,900
42
$39.5M 0.43%
175,200
-1,000
43
$38.5M 0.41%
402,200
+8,300
44
$37M 0.4%
578,100
-24,900
45
$32.8M 0.35%
183,200
-28,100
46
$32.7M 0.35%
765,600
-39,200
47
$32.2M 0.35%
222,800
-41,300
48
$32M 0.34%
72,100
+2,300
49
$31.6M 0.34%
236,400
-45,100
50
$31.3M 0.34%
356,635
+77,310
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