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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.5M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
+$15.7M
2
+$4.72M
3
+$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.6M 0.29%
60,900
+4,700
77
$23.4M 0.29%
82,200
+28,700
78
$23.3M 0.28%
83,800
+14,100
79
$23.1M 0.28%
274,600
+48,800
80
$23M 0.28%
140,300
+36,300
81
$23M 0.28%
101,700
-1,800
82
$22.7M 0.28%
254,100
+132,700
83
$22.5M 0.28%
167,100
+40,500
84
$22.1M 0.27%
283,000
+65,800
85
$22.1M 0.27%
93,700
+3,500
86
$21.5M 0.26%
144,200
+4,400
87
$21.4M 0.26%
257,600
+135,700
88
$21.4M 0.26%
578,500
+328,700
89
$21.2M 0.26%
254,900
-43,100
90
$20.7M 0.25%
339,700
+42,500
91
$20.5M 0.25%
178,100
+99,200
92
$19.7M 0.24%
274,301
+1,200
93
$19.5M 0.24%
35,500
+2,800
94
$19.4M 0.24%
66,200
+3,700
95
$19.2M 0.23%
27,800
-400
96
$19M 0.23%
104,700
+4,000
97
$18.9M 0.23%
204,341
+31,758
98
$18.9M 0.23%
305,800
-63,800
99
$18.5M 0.23%
142,300
+61,600
100
$18.3M 0.22%
223,300
+1,100
2 3
4
5 6