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
$3.11B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$38.7M
4
NWL icon
Newell Brands
NWL
+$34.3M
5
UPS icon
United Parcel Service
UPS
+$28.5M

Top Sells

1
+$66.6M
2
+$57.4M
3
+$54.2M
4
ST icon
Sensata Technologies
ST
+$51.3M
5
EOG icon
EOG Resources
EOG
+$45M

Sector Composition

1 Financials 15.72%
2 Technology 14.3%
3 Real Estate 12.76%
4 Healthcare 11.07%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.37%
218,412
-112,800
77
$11.3M 0.36%
277,239
-145,600
78
$11.2M 0.36%
+223,300
79
$11.1M 0.36%
182,042
-95,600
80
$11M 0.35%
264,300
-134,100
81
$11M 0.35%
+30,700
82
$11M 0.35%
81,831
-43,100
83
$11M 0.35%
77,163
-36,900
84
$10.9M 0.35%
95,426
-50,200
85
$10.9M 0.35%
364,356
-191,200
86
$10.8M 0.35%
150,400
-76,300
87
$10.8M 0.35%
195,904
-99,400
88
$10.8M 0.35%
230,518
-121,200
89
$10.7M 0.34%
159,600
+21,000
90
$10.7M 0.34%
306,394
-161,000
91
$10.6M 0.34%
+116,695
92
$10.5M 0.34%
135,865
-71,300
93
$10.5M 0.34%
170,588
-89,600
94
$10.5M 0.34%
160,850
-84,600
95
$10.5M 0.34%
103,494
-445,000
96
$10.4M 0.33%
165,131
-86,800
97
$10.4M 0.33%
+192,100
98
$10.3M 0.33%
160,800
+20,400
99
$10.3M 0.33%
132,527
-70,200
100
$10.3M 0.33%
63,640
-33,415
2 3
4
5 6