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
526
$840K 0.01%
8,800
-2,800
527
$827K 0.01%
7,700
+5,200
528
$821K 0.01%
11,400
-41,500
529
$741K 0.01%
72,400
+15,900
530
$728K 0.01%
+11,940
531
$717K 0.01%
4,800
-23,500
532
$632K 0.01%
+9,100
533
$606K 0.01%
20,400
+3,300
534
$602K 0.01%
+2,400
535
$568K 0.01%
1,700
-1,700
536
$519K 0.01%
21,400
+15,200
537
$480K 0.01%
2,300
-15,900
538
$450K 0.01%
5,300
-79,600
539
$401K ﹤0.01%
6,900
-57,300
540
$345K ﹤0.01%
2,100
-25,100
541
$304K ﹤0.01%
+6,600
542
$276K ﹤0.01%
+4,500
543
$251K ﹤0.01%
8,400
-102,900
544
$206K ﹤0.01%
700
-2,300
545
$182K ﹤0.01%
2,700
-86,300
546
$164K ﹤0.01%
+6,600
547
$150K ﹤0.01%
+1,700
548
$145K ﹤0.01%
+800
549
– –
-36,800
550
– –
-59,400
20 21
22
23 24