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
$2.22B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.6M
3
+$19.3M
4
CTSH icon
Cognizant
CTSH
+$9.73M
5
V icon
Visa
V
+$8.49M

Top Sells

1
+$57.8M
2
+$35.4M
3
+$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5M

Sector Composition

1 Utilities 14.3%
2 Healthcare 11.57%
3 Technology 10.84%
4 Financials 9.78%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.6M 0.16%
44,000
-6,400
127
$3.57M 0.16%
44,700
-11,200
128
$3.56M 0.16%
212,000
-33,700
129
$3.52M 0.16%
30,200
-4,200
130
$3.45M 0.16%
16,584
-2,600
131
$3.32M 0.15%
125,900
132
$3.31M 0.15%
25,625
133
$3.3M 0.15%
32,388
-4,900
134
$3.26M 0.15%
42,500
-5,900
135
$3.19M 0.14%
47,678
136
$3.09M 0.14%
10,595
137
$2.85M 0.13%
23,400
138
$2.5M 0.11%
212,900
139
$2.33M 0.1%
72,800
140
$2.33M 0.1%
80,800
141
$2.26M 0.1%
16,000
142
$2.13M 0.1%
18,058
143
$2.11M 0.09%
115,700
144
$2.08M 0.09%
39,000
145
$2.04M 0.09%
13,500
146
$2M 0.09%
25,219
147
$1.89M 0.09%
42,100
148
$1.86M 0.08%
29,100
149
$1.68M 0.08%
40,500
150
$1.65M 0.07%
15,800
4 5
6
7 8