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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.81M 0.03%
67,400
-25,000
477
$2.79M 0.03%
19,100
-1,000
478
$2.76M 0.03%
12,300
-600
479
$2.73M 0.03%
+230,300
480
$2.71M 0.03%
+32,000
481
$2.71M 0.03%
40,400
+4,600
482
$2.7M 0.03%
24,500
-14,300
483
$2.7M 0.03%
+32,200
484
$2.67M 0.03%
61,912
+7,384
485
$2.66M 0.03%
+49,000
486
$2.65M 0.03%
65,900
+24,900
487
$2.63M 0.03%
+84,485
488
$2.6M 0.03%
76,700
-159,500
489
$2.6M 0.03%
+28,900
490
$2.58M 0.03%
49,200
-7,100
491
$2.57M 0.03%
24,300
-4,100
492
$2.54M 0.03%
49,900
-3,100
493
$2.53M 0.03%
+88,376
494
$2.53M 0.03%
+7,500
495
$2.51M 0.03%
+36,500
496
$2.48M 0.03%
18,000
+300
497
$2.48M 0.03%
+34,600
498
$2.47M 0.03%
+57,600
499
$2.47M 0.03%
+38,800
500
$2.45M 0.03%
28,900
+400
18 19
20
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