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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-91,500
552
$0 ﹤0.01%
50,051
+12,879
553
– –
-396,600
554
– –
-56,452
555
– –
-14,300
556
– –
-161,100
557
– –
-10,300
558
$0 ﹤0.01%
61,446
-37,547
559
$0 ﹤0.01%
22,678
-2,881
560
– –
-14,600
561
– –
-7,000
562
$0 ﹤0.01%
682,943
+66,618
563
– –
-14,300
564
– –
-57,300
565
– –
-16,600
566
– –
-11,100
567
– –
-51,000
568
$0 ﹤0.01%
726,621
-256,410
569
– –
-55,200
570
– –
-99,000
571
$0 ﹤0.01%
351,955
-17,601
572
– –
-35,300
573
– –
-24,900
574
– –
-305,000
575
$0 ﹤0.01%
151,526
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