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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.41%
147,100
+90,900
52
$11.1M 0.4%
+78,600
53
$11M 0.39%
152,100
+84,100
54
$10.9M 0.39%
+459,000
55
$10.8M 0.39%
+108,400
56
$10.8M 0.39%
91,900
+65,200
57
$10.7M 0.39%
+143,600
58
$10.6M 0.38%
159,500
+86,500
59
$10.6M 0.38%
77,200
+56,000
60
$10.4M 0.37%
272,200
+56,000
61
$10.3M 0.37%
+245,600
62
$10.3M 0.37%
47,300
-30,400
63
$9.93M 0.36%
44,280
+29,827
64
$9.65M 0.35%
201,800
+137,800
65
$9.52M 0.34%
+55,000
66
$9.45M 0.34%
56,753
-62,600
67
$9.42M 0.34%
188,702
+96,100
68
$9.31M 0.33%
164,800
+86,000
69
$9.26M 0.33%
82,901
+51,600
70
$9.15M 0.33%
71,600
+46,200
71
$9.11M 0.33%
98,400
+48,900
72
$9.02M 0.32%
+137,200
73
$8.91M 0.32%
+66,000
74
$8.89M 0.32%
+77,860
75
$8.86M 0.32%
257,300
+176,500
1 2
3
4 5