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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.25%
332,300
-52,900
77
$22.7M 0.24%
56,000
-2,600
78
$22.3M 0.24%
114,700
+2,900
79
$22.2M 0.24%
260,263
-8,200
80
$22.2M 0.24%
288,300
-48,400
81
$22.1M 0.24%
180,023
-7,400
82
$21.7M 0.23%
337,000
+48,000
83
$21.4M 0.23%
70,600
-1,600
84
$21.3M 0.23%
303,600
+19,400
85
$21M 0.23%
65,000
-4,700
86
$20.2M 0.22%
160,300
+33,200
87
$20M 0.22%
25,500
+1,600
88
$19.4M 0.21%
96,500
-18,300
89
$19.2M 0.21%
39,500
-500
90
$19M 0.2%
136,700
+16,800
91
$18.5M 0.2%
42,500
-10,900
92
$18.3M 0.2%
251,500
+20,300
93
$18.3M 0.2%
106,100
-14,100
94
$18.2M 0.2%
132,100
-3,800
95
$18.2M 0.2%
88,900
+800
96
$18.2M 0.2%
141,700
+20,200
97
$18M 0.19%
200,900
+1,500
98
$17.8M 0.19%
39,900
+8,200
99
$17.8M 0.19%
139,600
+17,800
100
$17.8M 0.19%
71,200
-25,000
2 3
4
5 6