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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-181,295
552
– –
-13,485
553
– –
-27,767
554
– –
-52,196
555
– –
-60,200
556
– –
-151,200
557
$0 ﹤0.01%
+20,455
558
$0 ﹤0.01%
+12,649
559
– –
-18,100
560
– –
-9,200
561
– –
-50,133
562
– –
-27,849
563
– –
-38,864
564
– –
-46,784
565
– –
-20,100
566
– –
-97,000
567
– –
-29,300
568
$0 ﹤0.01%
+198,506
569
– –
-15,400
570
– –
-36,200
571
– –
-12,200
572
– –
-176,208
573
$0 ﹤0.01%
+489,194
574
– –
-25,400
575
– –
-105,000
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