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
$3.44B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$92.4M
3
+$90.6M
4
LLY icon
Eli Lilly
LLY
+$87.6M
5
VFC icon
VF Corp
VFC
+$78.1M

Top Sells

1
+$42.6M
2
+$20.5M
3
+$11.5M
4
WTW icon
Willis Towers Watson
WTW
+$2.58M
5
PDCO
Patterson Companies, Inc.
PDCO
+$2.37M

Sector Composition

1 Healthcare 16.23%
2 Financials 15.36%
3 Technology 12.76%
4 Consumer Staples 11.26%
5 Real Estate 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.08%
114,940
+82,887
127
$2.54M 0.07%
62,300
+45,400
128
$2.49M 0.07%
77,000
+57,300
129
$2.48M 0.07%
80,300
+56,300
130
$2.44M 0.07%
+50,900
131
$2.43M 0.07%
68,500
+50,700
132
$2.39M 0.07%
83,100
+59,100
133
$2.38M 0.07%
31,100
+22,200
134
$2.37M 0.07%
32,000
+24,800
135
$2.31M 0.07%
+78,500
136
$2.29M 0.07%
102,800
+77,700
137
$2.26M 0.07%
56,300
+40,800
138
$2.23M 0.06%
31,950
+23,550
139
$2.22M 0.06%
131,100
+96,700
140
$2.2M 0.06%
62,900
+46,500
141
$2.17M 0.06%
35,600
+27,300
142
$2.1M 0.06%
+75,767
143
$1.99M 0.06%
92,500
+67,600
144
$1.98M 0.06%
41,600
+29,700
145
$1.96M 0.06%
+128,600
146
$1.93M 0.06%
102,600
+79,800
147
$1.87M 0.05%
88,800
+68,800
148
$1.74M 0.05%
45,000
+37,400
149
$1.74M 0.05%
58,700
+43,900
150
$1.69M 0.05%
+36,700
4 5
6
7 8