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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.22M 0.22%
56,000
+24,600
127
$6.15M 0.22%
27,100
-43,400
128
$6.08M 0.22%
149,800
-14,900
129
$5.87M 0.21%
106,900
+59,000
130
$5.85M 0.21%
40,500
-32,700
131
$5.83M 0.21%
+170,400
132
$5.8M 0.21%
167,700
+72,400
133
$5.79M 0.21%
+90,300
134
$5.75M 0.21%
123,400
+33,800
135
$5.67M 0.2%
6,700
+3,100
136
$5.63M 0.2%
+182,600
137
$5.62M 0.2%
9,000
-5,600
138
$5.58M 0.2%
139,916
-349,900
139
$5.47M 0.2%
+161,000
140
$5.47M 0.2%
+35,400
141
$5.47M 0.2%
+120,300
142
$5.4M 0.19%
+78,400
143
$5.32M 0.19%
+12,100
144
$5.23M 0.19%
+56,300
145
$5.18M 0.19%
+70,200
146
$5.14M 0.18%
+175,800
147
$5.11M 0.18%
63,588
+25,400
148
$5.09M 0.18%
+121,100
149
$5.08M 0.18%
+62,900
150
$5.08M 0.18%
+58,700
4 5
6
7 8