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
$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
601
$0 ﹤0.01%
37,238
-20,307
602
– –
-1,200
603
– –
-62,700
604
– –
-35,800
605
– –
-40,200
606
$0 ﹤0.01%
433,222
+17,760
607
– –
-12,800
608
$0 ﹤0.01%
813,708
+26,684
609
– –
-39,300
610
– –
-1,010
611
– –
-322,000
612
$0 ﹤0.01%
93,981
+9,719
613
– –
-54,900
614
$0 ﹤0.01%
52,010
+10,367
615
$0 ﹤0.01%
27,121
-1,814
616
– –
-6,300
617
$0 ﹤0.01%
253,909
+13,387
618
– –
-8,302
619
– –
-16,100
620
– –
-18,000
621
– –
-97,800
622
– –
-89,100
623
– –
-9,800
624
$0 ﹤0.01%
+151,526
21 22 23 24
25