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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7M 0.19%
384,200
-6,700
102
$17.6M 0.19%
351,700
+68,000
103
$17.4M 0.19%
85,000
-1,000
104
$17.3M 0.19%
207,092
-34,325
105
$17.3M 0.19%
89,200
-6,700
106
$17.3M 0.19%
94,000
+900
107
$17.2M 0.19%
129,900
-16,500
108
$17.1M 0.18%
396,500
+92,200
109
$17.1M 0.18%
343,400
+112,500
110
$17M 0.18%
49,300
+13,900
111
$17M 0.18%
58,300
-700
112
$16.6M 0.18%
88,800
-15,000
113
$16.5M 0.18%
144,600
+3,900
114
$16.4M 0.18%
142,400
+9,500
115
$16.4M 0.18%
62,200
+10,700
116
$16.2M 0.17%
211,400
117
$16.1M 0.17%
+199,300
118
$16.1M 0.17%
850,500
-55,900
119
$16M 0.17%
131,900
+2,700
120
$16M 0.17%
211,300
+6,300
121
$15.9M 0.17%
233,000
+51,800
122
$15.8M 0.17%
279,201
-4,400
123
$15.5M 0.17%
19,600
-1,700
124
$15.4M 0.17%
163,000
-14,600
125
$15.4M 0.17%
13,000
+700
3 4
5
6 7