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
$3.59B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$74.9M
3
+$73.5M
4
CVS icon
CVS Health
CVS
+$73.5M
5
CSCO icon
Cisco
CSCO
+$58.3M

Top Sells

1
+$90.6M
2
+$78.1M
3
+$45.9M
4
STJ
St Jude Medical
STJ
+$41.7M
5
QCOM icon
Qualcomm
QCOM
+$33.3M

Sector Composition

1 Technology 16.89%
2 Financials 16.44%
3 Healthcare 13.75%
4 Consumer Staples 9.76%
5 Real Estate 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.35%
249,268
-77,774
102
$12.3M 0.34%
+371,662
103
$12.2M 0.34%
296,922
-185,860
104
$12M 0.34%
+53,713
105
$12M 0.33%
140,939
-78,857
106
$11.9M 0.33%
+83,881
107
$11.9M 0.33%
204,857
-124,695
108
$11.8M 0.33%
77,610
-39,728
109
$11.7M 0.33%
+196,175
110
$10.9M 0.3%
203,900
-24,200
111
$10.4M 0.29%
138,600
-16,000
112
$9.03M 0.25%
140,400
-15,100
113
$8.93M 0.25%
115,295
+70,395
114
$8.55M 0.24%
295,400
+113,100
115
$8.38M 0.23%
+15,966
116
$8.21M 0.23%
60,200
-6,100
117
$7.78M 0.22%
284,800
+126,900
118
$7.55M 0.21%
+180,994
119
$7.03M 0.2%
203,459
-21,851
120
$6.9M 0.19%
84,363
-206,419
121
$6.62M 0.18%
102,065
-10,733
122
$6.6M 0.18%
103,260
-195,846
123
$5.97M 0.17%
61,500
-3,400
124
$5.86M 0.16%
26,300
-2,600
125
$5.46M 0.15%
197,700
-20,900
3 4
5
6 7