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
$3.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$91.6M
3
+$89.6M
4
QCOM icon
Qualcomm
QCOM
+$85.1M
5
TU icon
Telus
TU
+$81.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.4%
2 Financials 15.1%
3 Technology 13.5%
4 Consumer Staples 11.7%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.51%
+370,335
77
$15.9M 0.51%
+452,789
78
$15.9M 0.51%
+400,231
79
$15.8M 0.51%
+582,700
80
$15.7M 0.5%
+165,553
81
$15.7M 0.5%
+208,949
82
$15.3M 0.49%
+185,514
83
$15.2M 0.49%
+326,355
84
$15M 0.48%
+518,125
85
$14.7M 0.47%
+119,375
86
$14.6M 0.47%
+468,703
87
$14.5M 0.46%
+156,100
88
$14.4M 0.46%
+188,452
89
$14.3M 0.46%
+156,517
90
$14.3M 0.46%
+121,659
91
$13.7M 0.44%
+288,139
92
$13.6M 0.43%
+297,881
93
$13M 0.42%
+209,200
94
$13M 0.41%
+360,800
95
$11.7M 0.37%
+295,584
96
$9.69M 0.31%
+129,100
97
$9.02M 0.29%
+334,768
98
$8.4M 0.27%
+219,300
99
$8.02M 0.26%
+126,300
100
$8.02M 0.26%
+299,800
2 3
4
5 6