FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.02M
3
+$4.18M
4
TU icon
Telus
TU
+$3.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.63M

Top Sells

1
+$91.6M
2
+$89.6M
3
+$85.1M
4
C icon
Citigroup
C
+$77M
5
VFC icon
VF Corp
VFC
+$76.4M

Sector Composition

1 Technology 26.69%
2 Communication Services 19.02%
3 Consumer Staples 15.66%
4 Financials 14.62%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-188,452
102
– –
-119,375
103
– –
-399,200
104
– –
-38,300
105
– –
-1,951,030
106
– –
-362,300
107
– –
-1,127,825
108
– –
-933,333
109
– –
-55,700
110
– –
-572,557
111
– –
-326,355
112
– –
-2,450,740
113
– –
-2,036,276
114
– –
-297,881
115
– –
-267,400
116
– –
-431,825
117
– –
-1,627,113
118
– –
-212,579
119
– –
-298,839
120
– –
-154,600
121
– –
-156,517
122
– –
-531,092
123
– –
-219,300
124
– –
-40,100
125
– –
-527,176
3 4
5
6 7