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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.8M 0.2%
90,600
+4,700
102
$17.8M 0.2%
50,000
+3,400
103
$17.5M 0.2%
28,200
+5,100
104
$17.5M 0.2%
73,100
-7,400
105
$17.5M 0.2%
10,400
+1,300
106
$17.3M 0.2%
291,800
+5,400
107
$17.1M 0.19%
291,000
-14,400
108
$16.9M 0.19%
169,200
+9,500
109
$16.8M 0.19%
81,500
+2,600
110
$16.8M 0.19%
148,500
-12,000
111
$16.6M 0.19%
183,600
-3,500
112
$16.4M 0.19%
294,000
+61,000
113
$15.9M 0.18%
163,300
+11,900
114
$15.8M 0.18%
168,200
-5,200
115
$15.4M 0.17%
264,700
-2,600
116
$15.3M 0.17%
78,300
-8,800
117
$15.3M 0.17%
63,755
+1,025
118
$15.3M 0.17%
72,000
+26,600
119
$15.2M 0.17%
22,800
+500
120
$15.1M 0.17%
124,500
+13,200
121
$15M 0.17%
241,600
+600
122
$14.9M 0.17%
219,200
-34,200
123
$14.8M 0.17%
112,000
+500
124
$14.5M 0.16%
58,000
+2,400
125
$14.5M 0.16%
92,000
-7,300
3 4
5
6 7