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
$3.11B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$38.7M
4
NWL icon
Newell Brands
NWL
+$34.3M
5
UPS icon
United Parcel Service
UPS
+$28.5M

Top Sells

1
+$66.6M
2
+$57.4M
3
+$54.2M
4
ST icon
Sensata Technologies
ST
+$51.3M
5
EOG icon
EOG Resources
EOG
+$45M

Sector Composition

1 Financials 15.72%
2 Technology 14.3%
3 Real Estate 12.76%
4 Healthcare 11.07%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.56%
+165,700
52
$16.7M 0.54%
+226,900
53
$15.5M 0.5%
90,700
+70,600
54
$15.1M 0.49%
213,242
-111,900
55
$14.7M 0.47%
+94,700
56
$14.7M 0.47%
457,106
-240,041
57
$14.5M 0.47%
210,180
-50,000
58
$14.4M 0.46%
81,500
+5,700
59
$14.2M 0.46%
63,700
+7,700
60
$13.8M 0.45%
132,331
-69,400
61
$13.1M 0.42%
176,312
-92,600
62
$13.1M 0.42%
193,094
-101,300
63
$12.8M 0.41%
361,053
-189,600
64
$12.8M 0.41%
308,001
-161,800
65
$12.7M 0.41%
123,137
-64,700
66
$12.4M 0.4%
224,828
-118,100
67
$12.4M 0.4%
147,538
-87,482
68
$12.1M 0.39%
+98,742
69
$12M 0.39%
228,100
+24,200
70
$12M 0.39%
156,756
-82,400
71
$11.8M 0.38%
97,041
-50,900
72
$11.8M 0.38%
140,867
-71,440
73
$11.7M 0.38%
88,797
-46,500
74
$11.6M 0.37%
96,866
-50,900
75
$11.6M 0.37%
236,213
-124,100
1 2
3
4 5