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
$3.11B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$38.7M
4
NWL icon
Newell Brands
NWL
+$34.3M
5
UPS icon
United Parcel Service
UPS
+$28.5M

Top Sells

1
+$66.6M
2
+$57.4M
3
+$54.2M
4
ST icon
Sensata Technologies
ST
+$51.3M
5
EOG icon
EOG Resources
EOG
+$45M

Sector Composition

1 Financials 15.72%
2 Technology 14.3%
3 Real Estate 12.76%
4 Healthcare 11.07%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.33%
139,485
-73,200
102
$10M 0.32%
+140,800
103
$9.98M 0.32%
192,033
-101,800
104
$9.8M 0.32%
141,580
-74,444
105
$9.79M 0.31%
149,915
-124,000
106
$9.61M 0.31%
70,556
-58,500
107
$9.5M 0.31%
179,404
-94,900
108
$9.45M 0.3%
+314,000
109
$9.4M 0.3%
+50,500
110
$9.4M 0.3%
+150,400
111
$9.23M 0.3%
125,900
-65,600
112
$9.11M 0.29%
159,749
-136,600
113
$8.83M 0.28%
350,800
+55,400
114
$8.36M 0.27%
66,500
+6,300
115
$8.11M 0.26%
37,461
-32,100
116
$8.06M 0.26%
82,000
+20,500
117
$8.05M 0.26%
408,493
-338,513
118
$7.92M 0.25%
275,304
-232,200
119
$7.87M 0.25%
296,100
+11,300
120
$7.83M 0.25%
92,775
+8,412
121
$7.49M 0.24%
160,022
-136,900
122
$7.46M 0.24%
110,316
-94,400
123
$7.34M 0.24%
145,756
-1,075,900
124
$7.21M 0.23%
95,115
-78,800
125
$7.2M 0.23%
180,483
-154,500
3 4
5
6 7