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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.5M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
+$15.7M
2
+$4.72M
3
+$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.19M 0.03%
+39,200
502
$2.15M 0.03%
15,900
-2,200
503
$2.14M 0.03%
137,000
+96,100
504
$2.09M 0.03%
17,800
-17,300
505
$2.09M 0.03%
29,400
+2,700
506
$2.08M 0.03%
11,800
-900
507
$2.08M 0.03%
54,800
+2,300
508
$2.07M 0.03%
+51,500
509
$2.04M 0.02%
32,400
+28,300
510
$1.96M 0.02%
75,900
-35,200
511
$1.95M 0.02%
29,600
-3,300
512
$1.95M 0.02%
34,200
-20,300
513
$1.85M 0.02%
20,500
+2,600
514
$1.82M 0.02%
56,300
-10,500
515
$1.8M 0.02%
116,500
+105,100
516
$1.73M 0.02%
41,700
+35,000
517
$1.72M 0.02%
10,900
-12,700
518
$1.68M 0.02%
39,400
-13,500
519
$1.66M 0.02%
+236,500
520
$1.62M 0.02%
+10,700
521
$1.45M 0.02%
29,700
-64,800
522
$1.44M 0.02%
13,600
+11,000
523
$1.4M 0.02%
3,500
-7,200
524
$1.37M 0.02%
16,500
-13,700
525
$1.31M 0.02%
20,800
+16,000
19 20
21
22 23