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
$3.59B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$74.9M
3
+$73.5M
4
CVS icon
CVS Health
CVS
+$73.5M
5
CSCO icon
Cisco
CSCO
+$58.3M

Top Sells

1
+$90.6M
2
+$78.1M
3
+$45.9M
4
STJ
St Jude Medical
STJ
+$41.7M
5
QCOM icon
Qualcomm
QCOM
+$33.3M

Sector Composition

1 Technology 16.89%
2 Financials 16.44%
3 Healthcare 13.75%
4 Consumer Staples 9.76%
5 Real Estate 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.45%
+251,931
77
$16.1M 0.45%
+124,931
78
$16M 0.45%
212,685
-43,253
79
$16M 0.45%
+295,304
80
$15.7M 0.44%
216,024
-74,436
81
$15.5M 0.43%
129,056
-77,479
82
$15.4M 0.43%
+202,727
83
$15M 0.42%
296,349
-136,947
84
$14.9M 0.42%
+293,833
85
$14.9M 0.41%
273,915
-90,445
86
$14.1M 0.39%
+274,304
87
$14.1M 0.39%
+334,983
88
$13.9M 0.39%
+191,500
89
$13.8M 0.38%
204,716
-107,440
90
$13.5M 0.38%
+75,800
91
$13.5M 0.37%
138,417
-44,367
92
$13.4M 0.37%
507,504
-420,714
93
$13.3M 0.37%
+92,008
94
$13.2M 0.37%
69,561
-35,721
95
$13.1M 0.37%
+173,915
96
$12.9M 0.36%
+137,087
97
$12.8M 0.36%
+113,794
98
$12.8M 0.36%
+747,006
99
$12.5M 0.35%
+145,032
100
$12.5M 0.35%
56,000
-69,735
2 3
4
5 6