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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.6M 0.4%
316,600
-17,400
52
$30.5M 0.4%
428,200
+245,500
53
$30.5M 0.4%
298,000
-6,500
54
$30.3M 0.39%
214,700
-15,000
55
$30M 0.39%
123,400
-11,900
56
$29.8M 0.39%
389,361
-4,500
57
$28.2M 0.37%
154,700
-10,800
58
$28M 0.36%
402,100
+241,800
59
$27.8M 0.36%
710,200
-109,400
60
$27.8M 0.36%
82,485
-10,700
61
$27.3M 0.36%
243,600
+121,700
62
$27.3M 0.36%
294,400
-2,500
63
$26M 0.34%
90,500
-3,000
64
$25M 0.33%
860,100
+507,900
65
$24.6M 0.32%
323,563
+42,800
66
$24.2M 0.32%
50,900
+3,300
67
$23M 0.3%
131,900
-34,000
68
$22.8M 0.3%
369,600
+31,500
69
$22.8M 0.3%
304,000
+144,600
70
$22.7M 0.3%
253,400
-3,600
71
$21.8M 0.28%
95,700
+56,100
72
$21.7M 0.28%
103,500
-3,400
73
$21.7M 0.28%
139,800
-8,600
74
$21.7M 0.28%
56,200
-3,500
75
$20.8M 0.27%
297,200
-30,800
1 2
3
4 5