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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-23,100
502
– –
-5,100
503
– –
-6,700
504
– –
-20,400
505
– –
-31,800
506
– –
-21,000
507
– –
-34,900
508
$0 ﹤0.01%
+184,964
509
– –
-21,550
510
– –
-29,200
511
– –
-731,194
512
– –
-58,643
513
– –
-71,200
514
– –
-6,800
515
– –
-108,500
516
– –
-263,194
517
– –
-15,100
518
– –
-15,948
519
– –
-117,300
520
– –
-23,200
521
– –
-7,100
522
– –
-31,800
523
– –
-45,700
524
– –
-32,400
525
– –
-8,200
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