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
601
– –
-29,500
602
– –
-19,016
603
$0 ﹤0.01%
37,238
-20,307
604
– –
-1,200
605
– –
-62,700
606
– –
-54,900
607
$0 ﹤0.01%
52,010
+10,367
608
$0 ﹤0.01%
27,121
-1,814
609
– –
-35,800
610
– –
-40,200
611
$0 ﹤0.01%
433,222
+17,760
612
– –
-12,800
613
$0 ﹤0.01%
813,708
+26,684
614
– –
-39,300
615
– –
-1,010
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
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