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
$3.44B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$92.4M
3
+$90.6M
4
LLY icon
Eli Lilly
LLY
+$87.6M
5
VFC icon
VF Corp
VFC
+$78.1M

Top Sells

1
+$42.6M
2
+$20.5M
3
+$11.5M
4
WTW icon
Willis Towers Watson
WTW
+$2.58M
5
PDCO
Patterson Companies, Inc.
PDCO
+$2.37M

Sector Composition

1 Healthcare 16.23%
2 Financials 15.36%
3 Technology 12.76%
4 Consumer Staples 11.26%
5 Real Estate 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.54%
+125,976
77
$18.4M 0.54%
+117,338
78
$18.3M 0.53%
+545,660
79
$18M 0.52%
+259,493
80
$17.9M 0.52%
144,336
-20,729
81
$17.9M 0.52%
+219,796
82
$17.8M 0.52%
+327,042
83
$17.6M 0.51%
+168,804
84
$17.3M 0.5%
+153,750
85
$17.3M 0.5%
+134,549
86
$17M 0.5%
355,853
-49,582
87
$16.9M 0.49%
+140,788
88
$16.2M 0.47%
+260,592
89
$15M 0.43%
+175,732
90
$14.9M 0.43%
+1,018,722
91
$14.2M 0.41%
+175,208
92
$13.5M 0.39%
166,546
-526,237
93
$11.8M 0.34%
+154,600
94
$11.2M 0.32%
+228,100
95
$10.7M 0.31%
+155,500
96
$10.7M 0.31%
+146,700
97
$8.74M 0.25%
+66,300
98
$8.68M 0.25%
+266,348
99
$7.87M 0.23%
+213,805
100
$7.58M 0.22%
+112,798
2 3
4
5 6