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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.5M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
+$15.7M
2
+$4.72M
3
+$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-281,200
602
– –
-142,400
603
– –
-2,000
604
– –
-23,300
605
– –
-1,720
606
– –
-3,800
607
$0 ﹤0.01%
30,191
-7,047
608
– –
-126,600
609
– –
-2,000
610
– –
-2,600
611
$0 ﹤0.01%
29,396
-22,614
612
– –
-2,900
613
$0 ﹤0.01%
18,343
-8,778
614
– –
-8,100
615
$0 ﹤0.01%
352,109
-81,113
616
– –
-4,300
617
– –
-34,000
618
– –
-2,300
619
$0 ﹤0.01%
601,220
-212,488
620
– –
-2,400
621
– –
-3,000
622
$0 ﹤0.01%
211,360
-42,549
623
– –
-2,000
624
– –
-7,000
625
$0 ﹤0.01%
151,526
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