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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5M
3
+$4.77M
4
WU icon
Western Union
WU
+$4.75M
5
GPC icon
Genuine Parts
GPC
+$4.75M

Top Sells

1
+$11.5M
2
+$7.42M
3
+$6.66M
4
RSG icon
Republic Services
RSG
+$6.6M
5
WEC icon
WEC Energy
WEC
+$6.45M

Sector Composition

1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.47M 0.19%
+46,700
102
$4.45M 0.19%
+125,400
103
$4.43M 0.19%
+83,100
104
$4.42M 0.18%
+55,700
105
$4.39M 0.18%
+40,400
106
$4.39M 0.18%
53,000
-4,400
107
$4.37M 0.18%
+35,100
108
$4.32M 0.18%
+36,700
109
$4.3M 0.18%
83,600
+3,800
110
$4.3M 0.18%
33,110
111
$4.26M 0.18%
19,200
-2,100
112
$4.25M 0.18%
39,056
+1,400
113
$4.25M 0.18%
32,808
-89,100
114
$4.24M 0.18%
17,600
115
$4.2M 0.18%
+96,000
116
$4.18M 0.17%
59,200
+16,700
117
$4.13M 0.17%
56,604
118
$4.13M 0.17%
+56,200
119
$4.08M 0.17%
+142,727
120
$4.07M 0.17%
+99,700
121
$4.04M 0.17%
+115,100
122
$4.04M 0.17%
+28,800
123
$4.01M 0.17%
17,284
+700
124
$4M 0.17%
117,416
+23,083
125
$3.99M 0.17%
60,000
3 4
5
6 7