FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
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
476
$2.65M 0.03%
9,700
+8,200
477
$2.57M 0.03%
141,700
+28,300
478
$2.56M 0.03%
89,500
-3,200
479
$2.56M 0.03%
66,800
+24,300
480
$2.52M 0.03%
+216,100
481
$2.51M 0.03%
+1,940
482
$2.49M 0.03%
+13,500
483
$2.48M 0.03%
+42,500
484
$2.45M 0.03%
+46,900
485
$2.45M 0.03%
55,900
-22,700
486
$2.44M 0.03%
22,200
+8,200
487
$2.42M 0.03%
30,200
+3,100
488
$2.4M 0.03%
26,700
+17,000
489
$2.4M 0.03%
+11,200
490
$2.37M 0.03%
32,400
-18,700
491
$2.37M 0.03%
69,987
-14,420
492
$2.37M 0.03%
34,000
+2,800
493
$2.36M 0.03%
46,500
-83,700
494
$2.33M 0.03%
28,400
+5,800
495
$2.32M 0.03%
580
-20
496
$2.31M 0.03%
281,200
+47,800
497
$2.31M 0.03%
68,900
+3,400
498
$2.29M 0.03%
59,300
+17,100
499
$2.23M 0.03%
142,400
+133,500
500
$2.23M 0.03%
+4,500
18 19
20
21 22