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
$2.22B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.6M
3
+$19.3M
4
CTSH icon
Cognizant
CTSH
+$9.73M
5
V icon
Visa
V
+$8.49M

Top Sells

1
+$57.8M
2
+$35.4M
3
+$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5M

Sector Composition

1 Utilities 14.3%
2 Healthcare 11.57%
3 Technology 10.84%
4 Financials 9.78%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.13M 0.32%
167,600
-8,300
77
$6.6M 0.3%
+76,200
78
$6.4M 0.29%
124,800
-10,500
79
$6.29M 0.28%
59,300
-5,300
80
$6.25M 0.28%
12,400
81
$6.11M 0.27%
298,800
+45,500
82
$6M 0.27%
189,900
-21,500
83
$5.89M 0.26%
157,795
+20,200
84
$5.82M 0.26%
24,450
85
$5.81M 0.26%
66,300
-6,400
86
$5.66M 0.25%
136,300
-14,000
87
$5.64M 0.25%
+20,000
88
$5.54M 0.25%
74,700
89
$5.51M 0.25%
26,544
+3,500
90
$5.46M 0.25%
47,300
-8,300
91
$5.41M 0.24%
27,400
-3,600
92
$5.34M 0.24%
54,400
+1,600
93
$5.29M 0.24%
142,800
+1,200
94
$5.28M 0.24%
100,800
-8,200
95
$5.28M 0.24%
103,700
-17,200
96
$5.23M 0.24%
35,501
-3,100
97
$5.23M 0.24%
97,000
-10,700
98
$5.23M 0.23%
78,305
-8,700
99
$5.14M 0.23%
39,200
-5,400
100
$5.13M 0.23%
34,299
-4,400
2 3
4
5 6