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
$3.11B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$38.7M
4
NWL icon
Newell Brands
NWL
+$34.3M
5
UPS icon
United Parcel Service
UPS
+$28.5M

Top Sells

1
+$66.6M
2
+$57.4M
3
+$54.2M
4
ST icon
Sensata Technologies
ST
+$51.3M
5
EOG icon
EOG Resources
EOG
+$45M

Sector Composition

1 Financials 15.72%
2 Technology 14.3%
3 Real Estate 12.76%
4 Healthcare 11.07%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.13M 0.23%
134,268
-115,000
127
$7M 0.23%
+385,825
128
$6.91M 0.22%
200,262
-171,400
129
$6.84M 0.22%
61,294
-52,500
130
$6.82M 0.22%
74,517
-63,900
131
$6.72M 0.22%
110,357
-94,500
132
$6.69M 0.22%
41,810
-35,800
133
$6.6M 0.21%
28,400
+2,100
134
$6.47M 0.21%
28,813
-24,900
135
$6.46M 0.21%
75,939
-65,000
136
$6.45M 0.21%
145,883
-335,600
137
$6.43M 0.21%
+35,700
138
$6.32M 0.2%
212,500
+9,041
139
$6.3M 0.2%
107,375
-88,800
140
$6.06M 0.19%
+292,700
141
$5.94M 0.19%
86,195
-29,100
142
$5.86M 0.19%
56,299
+14,152
143
$5.66M 0.18%
+124,000
144
$5.6M 0.18%
141,800
+20,600
145
$5.57M 0.18%
78,132
-66,900
146
$5.56M 0.18%
295,300
-4,000
147
$5.38M 0.17%
+84,800
148
$5.33M 0.17%
8,766
-7,200
149
$5.03M 0.16%
54,204
-8,100
150
$4.98M 0.16%
+47,300
4 5
6
7 8