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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-51,800
552
– –
-103,700
553
– –
-84,400
554
$0 ﹤0.01%
83,896
-11,455
555
– –
-107,753
556
– –
-73,500
557
– –
-182,500
558
$0 ﹤0.01%
362,438
-29,186
559
– –
-109,700
560
$0 ﹤0.01%
58,944
+1,797
561
– –
-89,983
562
– –
-31,700
563
– –
-24,600
564
– –
-26,452
565
– –
-3,200
566
$0 ﹤0.01%
58,562
+7,752
567
– –
-101,400
568
– –
-114,300
569
– –
-220
570
– –
-15,800
571
– –
-21,700
572
– –
-62,800
573
$0 ﹤0.01%
40,247
-3,180
574
– –
-61,616
575
$0 ﹤0.01%
28,208
-2,956
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