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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 0.33%
11,500
-400
52
$30.9M 0.33%
415,900
-17,100
53
$30.5M 0.33%
124,000
-17,300
54
$30M 0.32%
302,700
+35,000
55
$29.9M 0.32%
171,800
-16,600
56
$29.8M 0.32%
270,000
-5,500
57
$28.9M 0.31%
865,046
+26,700
58
$28.9M 0.31%
242,900
+4,300
59
$28.9M 0.31%
130,000
-8,200
60
$28M 0.3%
136,700
-12,500
61
$27.3M 0.29%
59,600
+5,400
62
$27.3M 0.29%
1,710,400
-395,600
63
$27.2M 0.29%
39,300
+600
64
$26.8M 0.29%
121,800
-8,600
65
$26.7M 0.29%
66,585
-700
66
$25.8M 0.28%
303,700
-46,000
67
$25.7M 0.28%
136,600
-16,200
68
$25.5M 0.27%
45,400
+5,100
69
$25.4M 0.27%
72,100
+2,400
70
$25.1M 0.27%
89,400
-3,400
71
$24.1M 0.26%
266,500
+25,500
72
$24M 0.26%
272,900
-25,800
73
$24M 0.26%
78,753
+12,900
74
$23.8M 0.26%
69,600
+2,200
75
$23.3M 0.25%
375,500
-15,400
1 2
3
4 5