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
$412M
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.02M
3
+$4.18M
4
TU icon
Telus
TU
+$3.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.63M

Top Sells

1
+$91.6M
2
+$89.6M
3
+$85.1M
4
C icon
Citigroup
C
+$77M
5
VFC icon
VF Corp
VFC
+$76.4M

Sector Composition

1 Technology 26.69%
2 Communication Services 19.02%
3 Consumer Staples 15.66%
4 Financials 14.62%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.09%
6,300
-10,600
52
$377K 0.09%
18,500
-10,000
53
$372K 0.09%
+20,000
54
$350K 0.09%
4,100
-4,789
55
$332K 0.08%
18,400
-43,900
56
$284K 0.07%
7,600
-14,700
57
$263K 0.06%
16,800
-45,500
58
$247K 0.06%
12,300
-22,500
59
$241K 0.06%
+15,400
60
$192K 0.05%
9,000
-41,375
61
$180K 0.04%
+17,500
62
– –
-483,585
63
– –
-473,906
64
– –
-187,319
65
– –
-90,700
66
– –
-264,500
67
– –
-156,100
68
– –
-129,100
69
– –
-23,300
70
– –
-45,200
71
– –
-360,800
72
– –
-209,200
73
– –
-140,536
74
– –
-351,662
75
– –
-30,600
1 2
3
4 5