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
576
$163K ﹤0.01%
4,900
-97,000
577
$143K ﹤0.01%
+4,300
578
$139K ﹤0.01%
+10,000
579
$135K ﹤0.01%
+700
580
$133K ﹤0.01%
+1,100
581
$129K ﹤0.01%
100
582
$128K ﹤0.01%
+3,600
583
$128K ﹤0.01%
2,200
-18,400
584
$126K ﹤0.01%
+7,000
585
$118K ﹤0.01%
+4,600
586
$106K ﹤0.01%
8,000
-52,400
587
$105K ﹤0.01%
2,400
-11,400
588
$104K ﹤0.01%
2,300
-16,600
589
$103K ﹤0.01%
+2,000
590
$72K ﹤0.01%
+3,200
591
$72K ﹤0.01%
2,000
-14,700
592
$41K ﹤0.01%
+2,100
593
– –
-322,000
594
$0 ﹤0.01%
93,981
+9,719
595
– –
-74,929
596
– –
-166,200
597
– –
-25,700
598
$0 ﹤0.01%
443,170
+73,328
599
– –
-68,400
600
$0 ﹤0.01%
62,670
+6,546
21 22 23
24
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