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
526
– –
-42,000
527
– –
-22,300
528
– –
-24,500
529
– –
-48,400
530
– –
-279,500
531
– –
-204,900
532
– –
-12,200
533
$0 ﹤0.01%
369,336
+160,259
534
– –
-200,600
535
– –
-20,400
536
– –
-13,900
537
– –
-47,800
538
– –
-2,400
539
– –
-149,900
540
– –
-23,800
541
– –
-62,600
542
$0 ﹤0.01%
37,172
-14,475
543
– –
-800,400
544
– –
-49,300
545
– –
-336,800
546
– –
-222,500
547
$0 ﹤0.01%
98,993
+73,940
548
$0 ﹤0.01%
25,559
+10,122
549
– –
-59,800
550
– –
-85,700
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