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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.05M 0.02%
10,300
-300
502
$2.01M 0.02%
14,300
-3,400
503
$2M 0.02%
38,500
+23,900
504
$1.98M 0.02%
+16,600
505
$1.94M 0.02%
23,800
-11,300
506
$1.92M 0.02%
55,200
-61,400
507
$1.78M 0.02%
10,400
-1,800
508
$1.64M 0.02%
41,000
-23,100
509
$1.49M 0.02%
493,800
+249,700
510
$1.34M 0.02%
23,800
+11,000
511
$803K 0.01%
19,350
-70,350
512
$490K 0.01%
14,300
513
$427K 0.01%
+5,400
514
$419K ﹤0.01%
5,200
515
$403K ﹤0.01%
7,000
516
$371K ﹤0.01%
1,600
517
$348K ﹤0.01%
24,900
-5,200
518
$256K ﹤0.01%
3,600
519
$209K ﹤0.01%
5,600
520
– –
-21,400
521
– –
-35,800
522
$0 ﹤0.01%
111,563
+44,263
523
– –
-42,200
524
– –
-75,600
525
– –
-630,100
19 20
21
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