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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.7M 0.22%
28,200
-500
102
$16.4M 0.21%
79,900
+5,400
103
$16.3M 0.21%
230,400
+129,400
104
$16.3M 0.21%
97,000
+54,400
105
$16M 0.21%
347,300
-32,000
106
$15.9M 0.21%
92,600
-11,500
107
$15.8M 0.21%
90,200
-6,000
108
$15.8M 0.21%
196,700
-43,800
109
$15.7M 0.2%
163,500
-1,600
110
$15.5M 0.2%
77,400
+14,300
111
$15.2M 0.2%
53,900
-3,600
112
$15.1M 0.2%
190,100
-19,600
113
$15M 0.2%
241,300
-1,300
114
$14.9M 0.19%
350,000
+7,000
115
$14.9M 0.19%
48,900
+4,800
116
$14.7M 0.19%
57,690
-2,000
117
$14.6M 0.19%
59,300
+3,642
118
$14.5M 0.19%
46,500
+12,100
119
$14.2M 0.18%
210,100
+121,800
120
$14.1M 0.18%
52,000
-700
121
$14.1M 0.18%
298,900
+103,600
122
$13.7M 0.18%
245,800
-30,500
123
$13.7M 0.18%
288,900
+26,900
124
$13.6M 0.18%
195,200
+1,000
125
$13.5M 0.18%
41,347
-3,600
3 4
5
6 7