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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.4M 0.17%
146,600
-12,500
127
$13.3M 0.17%
91,022
-12,900
128
$13.3M 0.17%
88,600
-3,400
129
$13.3M 0.17%
156,900
-16,500
130
$13.2M 0.17%
83,900
-5,500
131
$13.2M 0.17%
175,100
-24,900
132
$13.1M 0.17%
206,800
+91,200
133
$12.7M 0.17%
75,300
-3,000
134
$12.7M 0.16%
134,600
+3,800
135
$12.4M 0.16%
208,200
-48,000
136
$12.4M 0.16%
109,000
+29,800
137
$12.4M 0.16%
18,800
+2,400
138
$12.3M 0.16%
45,700
-13,600
139
$12.2M 0.16%
7,000
-100
140
$12.2M 0.16%
+121,400
141
$12.1M 0.16%
53,400
-6,600
142
$12M 0.16%
695,500
+108,800
143
$12M 0.16%
302,921
+8,507
144
$12M 0.16%
80,700
+51,100
145
$11.9M 0.16%
60,053
+3,000
146
$11.9M 0.16%
94,100
-8,200
147
$11.9M 0.16%
129,900
+1,300
148
$11.9M 0.15%
258,200
-15,600
149
$11.7M 0.15%
358,300
+2,100
150
$11.7M 0.15%
64,000
-18,800
4 5
6
7 8