FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
$0 ﹤0.01%
+91,536
552
– –
-70
553
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-5,935
554
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-20,400
555
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-37,050
556
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-25,500
557
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-4,100
558
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-15,700
559
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-21,700
560
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-19,900
561
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-7,000
562
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-29,000
563
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-14,900
564
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-24,700
565
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-5,856
566
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-9,600
567
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-74,399
568
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-65,202
569
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-215,600
570
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-229,423
571
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-17,200
572
$0 ﹤0.01%
+41,848
573
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-45,400
574
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-45,900
575
– –
-108,500
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