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
$2.22B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.6M
3
+$19.3M
4
CTSH icon
Cognizant
CTSH
+$9.73M
5
V icon
Visa
V
+$8.49M

Top Sells

1
+$57.8M
2
+$35.4M
3
+$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5M

Sector Composition

1 Utilities 14.3%
2 Healthcare 11.57%
3 Technology 10.84%
4 Financials 9.78%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.03M 0.23%
90,200
+12,800
102
$5.02M 0.23%
50,300
-4,700
103
$4.84M 0.22%
59,400
104
$4.82M 0.22%
21,300
-4,900
105
$4.77M 0.21%
70,800
106
$4.74M 0.21%
152,800
107
$4.72M 0.21%
57,400
-9,000
108
$4.61M 0.21%
39,700
109
$4.56M 0.21%
37,200
-5,500
110
$4.54M 0.2%
106,100
111
$4.4M 0.2%
58,000
112
$4.36M 0.2%
79,800
-11,500
113
$4.33M 0.19%
106,100
-14,900
114
$4.1M 0.18%
24,800
-3,300
115
$3.97M 0.18%
218,100
-29,000
116
$3.96M 0.18%
17,600
117
$3.96M 0.18%
43,400
-7,200
118
$3.9M 0.18%
33,110
119
$3.88M 0.17%
27,769
-8,500
120
$3.88M 0.17%
94,333
-13,280
121
$3.87M 0.17%
56,604
122
$3.83M 0.17%
37,656
-5,300
123
$3.79M 0.17%
45,100
-7,200
124
$3.68M 0.17%
38,386
-5,600
125
$3.61M 0.16%
60,000
3 4
5
6 7