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
$2.22B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.6M
3
+$19.3M
4
CTSH icon
Cognizant
CTSH
+$9.73M
5
V icon
Visa
V
+$8.49M

Top Sells

1
+$57.8M
2
+$35.4M
3
+$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5M

Sector Composition

1 Utilities 14.3%
2 Healthcare 11.57%
3 Technology 10.84%
4 Financials 9.78%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.51%
137,000
-4,900
52
$11.1M 0.5%
127,100
-3,500
53
$11M 0.5%
145,513
-5,100
54
$10.7M 0.48%
98,593
-2,233
55
$10.6M 0.48%
198,147
+1,800
56
$9.66M 0.43%
47,550
-2,400
57
$9.62M 0.43%
187,000
-10,800
58
$9.28M 0.42%
123,499
-7,100
59
$9.13M 0.41%
193,600
60
$9.02M 0.41%
155,760
-8,500
61
$8.62M 0.39%
466,978
-52,000
62
$8.46M 0.38%
64,900
63
$8.37M 0.38%
292,165
+11,600
64
$8.34M 0.37%
61,700
65
$8.27M 0.37%
141,169
-15,100
66
$7.95M 0.36%
75,300
-3,400
67
$7.88M 0.35%
98,380
68
$7.84M 0.35%
159,800
-9,300
69
$7.84M 0.35%
145,600
+4,500
70
$7.81M 0.35%
98,085
-6,600
71
$7.79M 0.35%
48,750
72
$7.63M 0.34%
100,802
-7,500
73
$7.53M 0.34%
165,100
-16,300
74
$7.47M 0.34%
79,400
-2,300
75
$7.42M 0.33%
188,290
-22,600
1 2
3
4 5