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
$3.44B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$92.4M
3
+$90.6M
4
LLY icon
Eli Lilly
LLY
+$87.6M
5
VFC icon
VF Corp
VFC
+$78.1M

Top Sells

1
+$42.6M
2
+$20.5M
3
+$11.5M
4
WTW icon
Willis Towers Watson
WTW
+$2.58M
5
PDCO
Patterson Companies, Inc.
PDCO
+$2.37M

Sector Composition

1 Healthcare 16.23%
2 Financials 15.36%
3 Technology 12.76%
4 Consumer Staples 11.26%
5 Real Estate 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.63%
+1,090,044
52
$21.6M 0.63%
+155,880
53
$21.6M 0.63%
+481,725
54
$21.4M 0.62%
+312,156
55
$21.3M 0.62%
+399,326
56
$21.2M 0.62%
+279,380
57
$21.1M 0.61%
+249,202
58
$20.9M 0.61%
+270,866
59
$20.8M 0.6%
+182,875
60
$20.6M 0.6%
+255,938
61
$20.5M 0.6%
+157,144
62
$20.3M 0.59%
+132,978
63
$20.2M 0.59%
+187,387
64
$20M 0.58%
+364,360
65
$19.9M 0.58%
+271,920
66
$19.8M 0.58%
+482,782
67
$19.7M 0.57%
+285,091
68
$19.6M 0.57%
+386,853
69
$19.6M 0.57%
+329,552
70
$19.5M 0.57%
+381,923
71
$19.3M 0.56%
+140,557
72
$19.2M 0.56%
+105,282
73
$18.6M 0.54%
+226,247
74
$18.6M 0.54%
+182,784
75
$18.5M 0.54%
+299,106
1 2
3
4 5