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
526
$1.22M 0.01%
89,100
-123,400
527
$1.2M 0.01%
+43,008
528
$1.2M 0.01%
34,528
-42,120
529
$1.14M 0.01%
25,700
-36,700
530
$1.12M 0.01%
114,300
-281,300
531
$959K 0.01%
4,800
-1,000
532
$930K 0.01%
35,600
-137,900
533
$918K 0.01%
20,300
-85,900
534
$849K 0.01%
4,000
+2,500
535
$780K 0.01%
27,500
536
$727K 0.01%
12,740
+9,930
537
$704K 0.01%
16,900
-2,900
538
$680K 0.01%
6,500
-24,500
539
$678K 0.01%
257,800
+49,900
540
$655K 0.01%
+19,900
541
$645K 0.01%
2,900
-3,800
542
$634K 0.01%
4,400
-2,800
543
$633K 0.01%
5,300
+3,700
544
$623K 0.01%
2,800
-11,400
545
$622K 0.01%
5,200
-9,500
546
$615K 0.01%
15,400
-31,500
547
$610K 0.01%
4,200
-5,000
548
$605K 0.01%
159,900
-112,100
549
$578K 0.01%
7,600
-56,400
550
$511K 0.01%
13,700
+1,100