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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$33.5M
3 +$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1 +$32.4M
2 +$14.7M
3 +$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$312K ﹤0.01%
2,000
-100
552
$309K ﹤0.01%
9,200
-68,300
553
$304K ﹤0.01%
1,500
-18,400
554
$295K ﹤0.01%
1,720
-5,780
555
$285K ﹤0.01%
6,700
+600
556
$284K ﹤0.01%
+10,900
557
$280K ﹤0.01%
+11,400
558
$274K ﹤0.01%
+2,900
559
$266K ﹤0.01%
+4,100
560
$263K ﹤0.01%
+1,940
561
$253K ﹤0.01%
+2,600
562
$231K ﹤0.01%
5,800
+1,100
563
$218K ﹤0.01%
1,600
-13,000
564
$215K ﹤0.01%
1,600
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565
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566
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567
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568
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+8,100
569
$185K ﹤0.01%
8,800
-116,100
570
$181K ﹤0.01%
+2,600
571
$178K ﹤0.01%
3,800
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572
$178K ﹤0.01%
3,300
-43,900
573
$172K ﹤0.01%
9,800
-6,900
574
$172K ﹤0.01%
2,810
-4,170
575
$171K ﹤0.01%
3,000
+500