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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5M
3
+$4.77M
4
WU icon
Western Union
WU
+$4.75M
5
GPC icon
Genuine Parts
GPC
+$4.75M

Top Sells

1
+$11.5M
2
+$7.42M
3
+$6.66M
4
RSG icon
Republic Services
RSG
+$6.6M
5
WEC icon
WEC Energy
WEC
+$6.45M

Sector Composition

1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.62M 0.28%
56,700
-2,600
77
$6.58M 0.27%
69,200
-67,800
78
$6.37M 0.27%
91,705
+13,400
79
$6M 0.25%
24,450
80
$5.86M 0.24%
297,900
-900
81
$5.45M 0.23%
121,900
-14,400
82
$5.38M 0.22%
59,400
83
$5.34M 0.22%
70,800
84
$5.3M 0.22%
142,995
-14,800
85
$5.16M 0.22%
44,900
-2,400
86
$5.13M 0.21%
37,400
-1,800
87
$5.01M 0.21%
90,500
-6,500
88
$5M 0.21%
58,000
89
$4.93M 0.21%
39,700
90
$4.86M 0.2%
87,800
-13,000
91
$4.79M 0.2%
29,701
-5,800
92
$4.76M 0.2%
78,600
-11,600
93
$4.76M 0.2%
31,999
-2,300
94
$4.75M 0.2%
+205,100
95
$4.75M 0.2%
+47,700
96
$4.68M 0.2%
21,750
-25,800
97
$4.67M 0.19%
+30,100
98
$4.58M 0.19%
109,200
-33,600
99
$4.56M 0.19%
+117,000
100
$4.51M 0.19%
82,800
-20,900
2 3
4
5 6