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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.2%
103,800
-5,600
102
$16.9M 0.2%
102,200
-56,400
103
$16.8M 0.2%
20,500
-4,700
104
$16.7M 0.2%
395,100
+144,800
105
$16.7M 0.2%
199,400
-100
106
$16.6M 0.2%
906,400
-60,700
107
$16.6M 0.19%
143,200
+4,000
108
$16.4M 0.19%
88,100
-10,700
109
$16.4M 0.19%
216,000
-44,000
110
$16.3M 0.19%
205,000
+83,300
111
$16.2M 0.19%
12,300
+2,000
112
$16.1M 0.19%
231,200
-73,200
113
$16.1M 0.19%
87,500
-8,200
114
$16M 0.19%
40,000
-9,500
115
$15.5M 0.18%
93,100
-7,900
116
$15.4M 0.18%
31,700
+2,900
117
$15.4M 0.18%
246,100
+114,300
118
$15.3M 0.18%
279,500
-49,200
119
$15.3M 0.18%
289,000
-191,000
120
$15.2M 0.18%
129,200
-23,000
121
$15.1M 0.18%
121,500
+30,700
122
$15.1M 0.18%
77,800
-54,400
123
$14.9M 0.17%
132,900
-4,200
124
$14.9M 0.17%
283,601
-72,600
125
$14.7M 0.17%
21,300
-900
3 4
5
6 7