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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.37%
262,300
+5,400
52
$32.6M 0.37%
550,700
+55,900
53
$32.6M 0.37%
222,097
+61,355
54
$31.8M 0.36%
234,000
-8,000
55
$31.5M 0.36%
305,700
+14,800
56
$31.5M 0.36%
118,500
+27,100
57
$31.4M 0.36%
83,100
+2,600
58
$31.3M 0.36%
446,600
-14,900
59
$30.3M 0.34%
311,763
-2,500
60
$29.6M 0.34%
77,000
+700
61
$29.2M 0.33%
371,700
-28,300
62
$28.5M 0.32%
124,400
-6,400
63
$28.4M 0.32%
33,900
-1,900
64
$28.3M 0.32%
333,300
+58,700
65
$27.7M 0.31%
380,401
+79,100
66
$27.5M 0.31%
93,600
-12,000
67
$27.3M 0.31%
64,300
+13,800
68
$27M 0.31%
43,400
+500
69
$26.9M 0.31%
406,800
-24,200
70
$26.6M 0.3%
206,500
-8,300
71
$25.9M 0.29%
121,600
-14,600
72
$25.8M 0.29%
234,300
-23,000
73
$25.2M 0.29%
67,600
+5,600
74
$25.2M 0.29%
75,200
+13,500
75
$23.5M 0.27%
70,800
-2,100
1 2
3
4 5