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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.27%
69,100
-900
77
$20.6M 0.27%
146,000
+4,200
78
$20.5M 0.27%
176,700
+3,000
79
$20.5M 0.27%
452,800
+205,100
80
$20.4M 0.27%
214,400
+55,500
81
$20.2M 0.26%
222,200
-19,900
82
$20.1M 0.26%
209,400
+108,500
83
$19.9M 0.26%
32,700
+400
84
$19.9M 0.26%
336,800
+500
85
$19.8M 0.26%
100,700
+8,100
86
$18.7M 0.24%
172,583
+4,545
87
$18.6M 0.24%
104,000
-13,100
88
$18.6M 0.24%
62,500
-3,000
89
$18.4M 0.24%
69,700
+8,000
90
$18.3M 0.24%
217,200
+128,300
91
$17.9M 0.23%
282,800
+71,500
92
$17.5M 0.23%
126,600
-8,600
93
$17.4M 0.23%
182,800
-2,700
94
$17.3M 0.22%
273,101
-10,200
95
$17.2M 0.22%
225,800
-6,000
96
$17.1M 0.22%
53,500
+38,200
97
$17M 0.22%
144,600
-13,900
98
$16.9M 0.22%
348,300
+73,500
99
$16.8M 0.22%
124,600
-12,400
100
$16.8M 0.22%
35,800
+2,300
2 3
4
5 6