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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.13M 0.03%
20,200
+18,500
502
$2.11M 0.03%
127,400
+12,100
503
$2.1M 0.03%
17,900
+8,600
504
$2.05M 0.03%
24,700
-43,800
505
$1.94M 0.03%
14,800
-400
506
$1.91M 0.02%
24,200
+11,100
507
$1.9M 0.02%
41,850
-900
508
$1.9M 0.02%
86,000
+26,900
509
$1.85M 0.02%
14,700
+2,000
510
$1.83M 0.02%
38,700
-54,900
511
$1.83M 0.02%
52,500
+10,200
512
$1.72M 0.02%
+6,700
513
$1.67M 0.02%
2,000
+1,700
514
$1.61M 0.02%
+16,000
515
$1.6M 0.02%
5,700
+4,400
516
$1.59M 0.02%
9,200
-19,400
517
$1.44M 0.02%
+37,700
518
$1.42M 0.02%
7,200
-1,000
519
$1.28M 0.02%
+27,300
520
$1.24M 0.02%
22,700
+16,200
521
$1.18M 0.02%
62,200
-92,100
522
$1.1M 0.01%
18,000
523
$1.1M 0.01%
+14,400
524
$1.09M 0.01%
19,900
-19,800
525
$1.05M 0.01%
5,800
+1,100
19 20
21
22 23