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
$3.59B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$74.9M
3
+$73.5M
4
CVS icon
CVS Health
CVS
+$73.5M
5
CSCO icon
Cisco
CSCO
+$58.3M

Top Sells

1
+$90.6M
2
+$78.1M
3
+$45.9M
4
STJ
St Jude Medical
STJ
+$41.7M
5
QCOM icon
Qualcomm
QCOM
+$33.3M

Sector Composition

1 Technology 16.89%
2 Financials 16.44%
3 Healthcare 13.75%
4 Consumer Staples 9.76%
5 Real Estate 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.3M 0.15%
+174,417
127
$5.25M 0.15%
62,304
-113,428
128
$4.89M 0.14%
121,200
+50,600
129
$4.8M 0.13%
59,300
-11,400
130
$4.66M 0.13%
299,300
-32,800
131
$4.41M 0.12%
42,147
-2,789
132
$4.2M 0.12%
+114,494
133
$3.9M 0.11%
+112,700
134
$3.89M 0.11%
+72,600
135
$3.87M 0.11%
+92,400
136
$3.84M 0.11%
+100,000
137
$3.83M 0.11%
+45,200
138
$3.76M 0.1%
47,400
-3,100
139
$3.76M 0.1%
+113,700
140
$3.76M 0.1%
+79,700
141
$3.74M 0.1%
+23,600
142
$3.72M 0.1%
+42,000
143
$3.67M 0.1%
+130,400
144
$3.65M 0.1%
61,500
-199,092
145
$3.65M 0.1%
57,120
-202,373
146
$3.59M 0.1%
+65,600
147
$3.58M 0.1%
+29,100
148
$3.58M 0.1%
+91,100
149
$3.58M 0.1%
26,400
-106,578
150
$3.56M 0.1%
+59,841
4 5
6
7 8