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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.5M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
+$15.7M
2
+$4.72M
3
+$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.8M 0.22%
314,400
+107,600
102
$17.6M 0.22%
204,100
+8,900
103
$17.1M 0.21%
448,900
+150,000
104
$17M 0.21%
146,100
-30,600
105
$16.9M 0.21%
114,200
-31,800
106
$16.9M 0.21%
336,000
+140,000
107
$16.5M 0.2%
43,800
-7,100
108
$16.1M 0.2%
337,000
+200
109
$16M 0.2%
258,000
+12,200
110
$15.9M 0.19%
54,800
+900
111
$15.3M 0.19%
189,500
+96,500
112
$15.1M 0.19%
183,100
+300
113
$15M 0.18%
101,200
+8,600
114
$14.8M 0.18%
254,700
+44,600
115
$14.7M 0.18%
352,700
+5,400
116
$14.7M 0.18%
65,900
+6,600
117
$14.4M 0.18%
70,400
+28,200
118
$14.4M 0.18%
29,600
-6,200
119
$14.3M 0.17%
48,700
+2,200
120
$14.2M 0.17%
1,138,500
+504,700
121
$14.2M 0.17%
185,300
+10,200
122
$14.1M 0.17%
168,900
+22,300
123
$14M 0.17%
85,700
-2,900
124
$14M 0.17%
46,200
+10,800
125
$14M 0.17%
100,322
+9,300
3 4
5
6 7