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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.5M 0.16%
18,300
-500
127
$14.4M 0.16%
123,800
-12,500
128
$14.4M 0.16%
54,900
+6,400
129
$14.4M 0.16%
202,200
-29,500
130
$14.3M 0.16%
74,100
-10,700
131
$14.3M 0.16%
36,800
-1,100
132
$14.1M 0.16%
231,700
+24,100
133
$14.1M 0.16%
93,000
+14,200
134
$13.9M 0.16%
35,158
-3,803
135
$13.8M 0.16%
63,100
+2,200
136
$13.8M 0.16%
119,400
-15,500
137
$13.8M 0.16%
131,400
+20,400
138
$13.8M 0.16%
76,200
-2,100
139
$13.5M 0.15%
185,300
+3,700
140
$13.5M 0.15%
52,400
+11,100
141
$13.5M 0.15%
522,000
+179,800
142
$13.2M 0.15%
112,800
+4,100
143
$13M 0.15%
223,000
+13,500
144
$13M 0.15%
62,400
-4,300
145
$12.9M 0.15%
52,600
+4,800
146
$12.9M 0.15%
46,200
+8,900
147
$12.9M 0.15%
100,800
-1,400
148
$12.9M 0.15%
242,880
+123,974
149
$12.9M 0.15%
44,600
+12,100
150
$12.8M 0.15%
65,600
+8,300
4 5
6
7 8