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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.92M 0.02%
+54,400
502
$1.82M 0.02%
4,600
+3,000
503
$1.81M 0.02%
8,900
-10,900
504
$1.76M 0.02%
64,100
-62,400
505
$1.74M 0.02%
20,300
-24,100
506
$1.73M 0.02%
+13,300
507
$1.71M 0.02%
44,600
-10,100
508
$1.63M 0.02%
12,300
-36,300
509
$1.61M 0.02%
47,600
-66,600
510
$1.6M 0.02%
39,100
-64,000
511
$1.55M 0.02%
+8,400
512
$1.55M 0.02%
+24,000
513
$1.54M 0.02%
43,200
-125,200
514
$1.52M 0.02%
19,890
-75,816
515
$1.5M 0.02%
36,000
-37,800
516
$1.45M 0.02%
12,500
-3,700
517
$1.39M 0.02%
25,400
-20,700
518
$1.32M 0.01%
7,800
-3,900
519
$1.3M 0.01%
18,900
+8,900
520
$1.17M 0.01%
4,300
+3,400
521
$1.15M 0.01%
8,400
-30,000
522
$1.14M 0.01%
29,877
-60,662
523
$1.1M 0.01%
49,800
-134,600
524
$1.06M 0.01%
+36,400
525
$883K 0.01%
9,700
-800
19 20
21
22 23