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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.27%
238,100
-24,900
77
$22.8M 0.27%
69,700
-11,200
78
$22M 0.26%
111,800
-4,800
79
$22M 0.26%
69,700
+8,300
80
$21.4M 0.25%
241,000
+78,100
81
$21.3M 0.25%
279,325
-146,386
82
$21.2M 0.25%
241,417
-9,090
83
$20.9M 0.25%
146,400
-53,300
84
$20.6M 0.24%
53,400
+17,600
85
$20M 0.24%
120,200
-42,400
86
$19.8M 0.23%
284,200
+29,700
87
$19.7M 0.23%
114,800
+26,400
88
$19.6M 0.23%
95,900
-15,900
89
$19M 0.22%
72,200
-9,100
90
$18.8M 0.22%
140,700
-18,600
91
$18.8M 0.22%
65,853
-9,900
92
$18.7M 0.22%
40,300
-7,700
93
$18.3M 0.22%
390,900
-65,400
94
$18.2M 0.21%
135,900
+1,700
95
$18.1M 0.21%
211,400
-5,500
96
$17.9M 0.21%
86,000
+33,000
97
$17.8M 0.21%
59,000
+2,100
98
$17.4M 0.2%
119,900
-21,500
99
$17.2M 0.2%
23,900
+5,000
100
$17.2M 0.2%
67,400
-18,600
2 3
4
5 6