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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.73M 0.03%
13,500
-2,000
477
$2.72M 0.03%
33,200
-5,000
478
$2.67M 0.03%
51,000
-11,600
479
$2.67M 0.03%
14,900
-28,700
480
$2.64M 0.03%
84,600
-12,300
481
$2.62M 0.03%
+35,800
482
$2.6M 0.03%
+23,400
483
$2.6M 0.03%
+276,300
484
$2.59M 0.03%
+53,000
485
$2.52M 0.03%
1,970
-630
486
$2.51M 0.03%
+18,000
487
$2.46M 0.03%
+14,600
488
$2.44M 0.03%
+22,400
489
$2.38M 0.03%
17,700
-46,500
490
$2.36M 0.03%
54,528
-15,677
491
$2.35M 0.03%
20,100
-2,700
492
$2.32M 0.03%
+35,300
493
$2.28M 0.03%
133,100
-14,200
494
$2.28M 0.03%
15,100
-1,200
495
$2.25M 0.03%
+38,600
496
$2.24M 0.03%
+27,400
497
$2.21M 0.03%
75,100
-8,700
498
$2.17M 0.03%
+27,800
499
$2.17M 0.03%
56,452
-9,500
500
$2.15M 0.03%
+84,200
18 19
20
21 22