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
$3.44B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$92.4M
3
+$90.6M
4
LLY icon
Eli Lilly
LLY
+$87.6M
5
VFC icon
VF Corp
VFC
+$78.1M

Top Sells

1
+$42.6M
2
+$20.5M
3
+$11.5M
4
WTW icon
Willis Towers Watson
WTW
+$2.58M
5
PDCO
Patterson Companies, Inc.
PDCO
+$2.37M

Sector Composition

1 Healthcare 16.23%
2 Financials 15.36%
3 Technology 12.76%
4 Consumer Staples 11.26%
5 Real Estate 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.26M 0.21%
+225,310
102
$7.07M 0.21%
+64,900
103
$6.59M 0.19%
+28,900
104
$6.52M 0.19%
+218,600
105
$6.04M 0.18%
+70,700
106
$5.72M 0.17%
+182,300
107
$5.38M 0.16%
+332,100
108
$4.67M 0.14%
+50,500
109
$4.63M 0.13%
+44,936
110
$4.34M 0.13%
+117,600
111
$4.24M 0.12%
+83,580
112
$4.21M 0.12%
+157,900
113
$3.76M 0.11%
+44,900
114
$3.62M 0.11%
+34,000
115
$3.45M 0.1%
66,700
+47,500
116
$3.17M 0.09%
538,238
+389,603
117
$3.05M 0.09%
44,822
+30,630
118
$3.02M 0.09%
87,500
+70,200
119
$2.89M 0.08%
138,700
+90,500
120
$2.82M 0.08%
34,900
+22,200
121
$2.8M 0.08%
+70,600
122
$2.78M 0.08%
52,700
+38,900
123
$2.75M 0.08%
68,800
+48,400
124
$2.7M 0.08%
79,400
+56,000
125
$2.69M 0.08%
40,600
+29,900
3 4
5
6 7