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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.14M 0.26%
41,300
-143,500
102
$7.07M 0.25%
+39,900
103
$7.07M 0.25%
71,200
+17,300
104
$7.06M 0.25%
+30,700
105
$7.02M 0.25%
149,400
+51,000
106
$7.01M 0.25%
52,900
+20,000
107
$7M 0.25%
153,500
+92,500
108
$6.95M 0.25%
89,100
+21,000
109
$6.95M 0.25%
110,400
+54,600
110
$6.84M 0.25%
+27,900
111
$6.72M 0.24%
+95,200
112
$6.69M 0.24%
113,800
+22,200
113
$6.68M 0.24%
83,100
-27,780
114
$6.63M 0.24%
72,256
+29,000
115
$6.61M 0.24%
207,900
+73,000
116
$6.57M 0.24%
66,099
+31,500
117
$6.54M 0.23%
414,778
+26,600
118
$6.52M 0.23%
+36,800
119
$6.44M 0.23%
+94,000
120
$6.36M 0.23%
+22,200
121
$6.34M 0.23%
+38,400
122
$6.32M 0.23%
+4,700
123
$6.32M 0.23%
509,000
+309,300
124
$6.26M 0.22%
+19,800
125
$6.26M 0.22%
+65,900
3 4
5
6 7