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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.3M 0.38%
141,300
-25,400
52
$32.1M 0.38%
69,800
-5,100
53
$31.6M 0.37%
11,900
+2,600
54
$31.1M 0.37%
188,400
-15,700
55
$30.7M 0.36%
330,000
-61,500
56
$30.4M 0.36%
238,600
-43,700
57
$30.1M 0.35%
804,800
-144,600
58
$30M 0.35%
149,200
-2,200
59
$29M 0.34%
130,400
-4,300
60
$28.6M 0.34%
385,200
-26,300
61
$27.9M 0.33%
336,700
-70,100
62
$27.9M 0.33%
267,700
-9,100
63
$27.4M 0.32%
349,700
-28,100
64
$27.4M 0.32%
838,346
-443,800
65
$25.9M 0.3%
38,700
-6,300
66
$25.4M 0.3%
152,800
-5,800
67
$24.2M 0.28%
58,600
-14,100
68
$24.2M 0.28%
54,200
-12,100
69
$24.1M 0.28%
298,700
-30,800
70
$23.7M 0.28%
92,800
-7,000
71
$23.6M 0.28%
268,463
-63,400
72
$23.4M 0.28%
96,200
-9,400
73
$23.4M 0.27%
187,423
-35,200
74
$23.4M 0.27%
390,900
-71,100
75
$23.2M 0.27%
67,285
-41,000
1 2
3
4 5