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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.4M 0.27%
139,900
-8,100
77
$23.4M 0.26%
309,300
+86,200
78
$23.2M 0.26%
153,200
+31,400
79
$22.8M 0.26%
117,200
+4,300
80
$22.5M 0.26%
117,300
+100
81
$22.2M 0.25%
113,200
-8,300
82
$21.8M 0.25%
109,200
+11,900
83
$20.9M 0.24%
79,253
+18,600
84
$20.6M 0.23%
+320,417
85
$20.4M 0.23%
292,700
+2,300
86
$20.3M 0.23%
72,700
+15,400
87
$20.2M 0.23%
116,200
+7,300
88
$19.9M 0.23%
350,000
+9,000
89
$19.9M 0.23%
114,700
+25,600
90
$19.9M 0.23%
69,700
+10,600
91
$19.8M 0.22%
118,222
+39,222
92
$19.6M 0.22%
296,500
+63,600
93
$19.2M 0.22%
8,100
-300
94
$19.2M 0.22%
312,300
-17,900
95
$19.1M 0.22%
152,000
-5,500
96
$18.8M 0.21%
25,900
-4,500
97
$18.5M 0.21%
64,800
+3,100
98
$18.2M 0.21%
245,900
+51,700
99
$18.1M 0.21%
29,900
+1,800
100
$18M 0.2%
59,990
+8,500
2 3
4
5 6