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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1 +$56M
2 +$44.5M
3 +$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1 +$15.7M
2 +$4.72M
3 +$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$2.58M 0.03%
124,300
+115,500
477
$2.58M 0.03%
41,600
-2,200
478
$2.57M 0.03%
19,400
-2,800
479
$2.53M 0.03%
35,000
-32,800
480
$2.52M 0.03%
41,700
-800
481
$2.52M 0.03%
295,500
+34,500
482
$2.5M 0.03%
38,600
+32,800
483
$2.48M 0.03%
+59,400
484
$2.48M 0.03%
46,300
-5,300
485
$2.47M 0.03%
620
+40
486
$2.47M 0.03%
10,200
-4,400
487
$2.42M 0.03%
13,600
+300
488
$2.41M 0.03%
29,700
-7,300
489
$2.4M 0.03%
40,300
-4,500
490
$2.37M 0.03%
20,700
+500
491
$2.35M 0.03%
127,400
-44,100
492
$2.33M 0.03%
94,859
+24,872
493
$2.32M 0.03%
32,600
-24,600
494
$2.31M 0.03%
110,200
-17,200
495
$2.31M 0.03%
35,900
+8,600
496
$2.29M 0.03%
40,700
+12,300
497
$2.27M 0.03%
34,500
+20,100
498
$2.26M 0.03%
69,600
+47,700
499
$2.25M 0.03%
73,000
+67,200
500
$2.22M 0.03%
160,000
+97,800