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
526
$1.05M 0.01%
27,800
+1,900
527
$1.02M 0.01%
6,700
+5,000
528
$983K 0.01%
27,500
+800
529
$966K 0.01%
272,000
+236,300
530
$959K 0.01%
33,400
-32,600
531
$946K 0.01%
15,411
+5,275
532
$944K 0.01%
7,200
+6,300
533
$875K 0.01%
9,000
-1,900
534
$863K 0.01%
21,900
-7,400
535
$861K 0.01%
+40,900
536
$664K 0.01%
2,700
+1,900
537
$658K 0.01%
12,600
+3,200
538
$658K 0.01%
19,800
-35,100
539
$641K 0.01%
1,600
-7,000
540
$526K 0.01%
207,900
+6,200
541
$504K 0.01%
+12,300
542
$499K 0.01%
5,100
-31,800
543
$442K 0.01%
28,400
-63,000
544
$430K 0.01%
+12,300
545
$390K 0.01%
1,000
-5,300
546
$379K ﹤0.01%
5,800
-3,200
547
$338K ﹤0.01%
+4,800
548
$326K ﹤0.01%
19,800
-312,600
549
$319K ﹤0.01%
8,100
-38,400
550
$317K ﹤0.01%
10,792
-30,786
20 21
22
23 24