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
476
$186K 0.01%
1,800
-19,700
477
$180K 0.01%
+2,200
478
$178K 0.01%
+4,400
479
$170K 0.01%
+10,200
480
$168K 0.01%
+2,900
481
$166K 0.01%
+6,200
482
$161K 0.01%
+2,000
483
$159K 0.01%
+2,800
484
$157K 0.01%
+9,100
485
– –
-20,090
486
– –
-30,500
487
– –
-16,832
488
– –
-259,500
489
– –
-45,900
490
– –
-74,399
491
– –
-65,202
492
– –
-215,600
493
– –
-229,423
494
– –
-17,200
495
$0 ﹤0.01%
+41,848
496
– –
-45,400
497
– –
-293,600
498
– –
-53,000
499
– –
-14,900
500
– –
-60,100
18 19
20
21 22