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
476
$2.97M 0.03%
553,900
-72,600
477
$2.97M 0.03%
+23,500
478
$2.96M 0.03%
30,000
-3,500
479
$2.94M 0.03%
36,400
+14,300
480
$2.92M 0.03%
739,500
+383,300
481
$2.84M 0.03%
111,100
-50,000
482
$2.79M 0.03%
40,500
+37,800
483
$2.71M 0.03%
+10,000
484
$2.69M 0.03%
+49,200
485
$2.68M 0.03%
+83,900
486
$2.54M 0.03%
+3,400
487
$2.5M 0.03%
35,800
-6,800
488
$2.46M 0.03%
17,200
-27,000
489
$2.45M 0.03%
16,600
+15,500
490
$2.4M 0.03%
+24,900
491
$2.29M 0.03%
+77,000
492
$2.26M 0.03%
10,900
-17,100
493
$2.19M 0.02%
5,500
-800
494
$2.19M 0.02%
11,700
-4,500
495
$2.15M 0.02%
26,500
-5,800
496
$2.14M 0.02%
9,000
+8,200
497
$2.13M 0.02%
10,700
+7,100
498
$2.12M 0.02%
16,300
-4,800
499
$2.08M 0.02%
+46,100
500
$2.06M 0.02%
20,400
-28,600
18 19
20
21 22