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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5M
3
+$4.77M
4
WU icon
Western Union
WU
+$4.75M
5
GPC icon
Genuine Parts
GPC
+$4.75M

Top Sells

1
+$11.5M
2
+$7.42M
3
+$6.66M
4
RSG icon
Republic Services
RSG
+$6.6M
5
WEC icon
WEC Energy
WEC
+$6.45M

Sector Composition

1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.44%
93,423
-5,170
52
$10.4M 0.44%
234,500
-8,500
53
$10.1M 0.42%
209,700
+103,600
54
$9.98M 0.42%
170,000
-17,000
55
$9.52M 0.4%
118,899
-4,600
56
$9.42M 0.39%
119,600
+44,900
57
$9.32M 0.39%
296,100
+143,300
58
$9.28M 0.39%
190,347
-7,800
59
$9.02M 0.38%
64,900
60
$8.81M 0.37%
119,400
-81,600
61
$8.54M 0.36%
282,865
-9,300
62
$8.38M 0.35%
98,380
63
$8.03M 0.33%
148,800
-11,000
64
$7.61M 0.32%
133,800
-11,800
65
$7.59M 0.32%
48,750
66
$7.55M 0.31%
423,778
-43,200
67
$7.43M 0.31%
61,700
68
$7.4M 0.31%
76,200
-3,200
69
$7.26M 0.3%
89,485
-8,600
70
$7.26M 0.3%
124,369
-16,800
71
$7.22M 0.3%
159,200
-8,400
72
$7.22M 0.3%
111,300
-94,200
73
$7.15M 0.3%
12,400
74
$6.98M 0.29%
144,300
-20,800
75
$6.8M 0.28%
92,302
-8,500
1 2
3
4 5