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
$3.59B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$74.9M
3
+$73.5M
4
CVS icon
CVS Health
CVS
+$73.5M
5
CSCO icon
Cisco
CSCO
+$58.3M

Top Sells

1
+$90.6M
2
+$78.1M
3
+$45.9M
4
STJ
St Jude Medical
STJ
+$41.7M
5
QCOM icon
Qualcomm
QCOM
+$33.3M

Sector Composition

1 Technology 16.89%
2 Financials 16.44%
3 Healthcare 13.75%
4 Consumer Staples 9.76%
5 Real Estate 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.51%
245,450
-26,470
52
$17.8M 0.49%
239,156
-40,156
53
$17.7M 0.49%
+82,614
54
$17.6M 0.49%
351,718
-47,608
55
$17.6M 0.49%
114,063
-33,468
56
$17.5M 0.49%
118,592
-7,384
57
$17.4M 0.48%
422,839
-58,886
58
$17.3M 0.48%
550,653
+4,993
59
$17.1M 0.47%
147,941
+7,153
60
$17M 0.47%
+97,055
61
$17M 0.47%
135,297
-21,847
62
$17M 0.47%
555,556
+289,208
63
$17M 0.47%
+277,642
64
$16.9M 0.47%
+212,307
65
$16.8M 0.47%
342,928
-43,925
66
$16.8M 0.47%
+467,394
67
$16.7M 0.47%
+398,400
68
$16.6M 0.46%
260,188
-61,416
69
$16.6M 0.46%
+207,165
70
$16.6M 0.46%
+187,837
71
$16.4M 0.46%
+385,042
72
$16.4M 0.46%
+226,700
73
$16.3M 0.45%
+331,212
74
$16.2M 0.45%
135,487
-33,317
75
$16.2M 0.45%
+145,773
1 2
3
4 5