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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.5M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
+$15.7M
2
+$4.72M
3
+$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.17%
172,400
+39,500
127
$13.8M 0.17%
156,800
-6,700
128
$13.5M 0.17%
246,100
+4,800
129
$13.4M 0.16%
346,200
+64,200
130
$13.3M 0.16%
131,100
-13,500
131
$13.3M 0.16%
189,300
-7,400
132
$13.3M 0.16%
73,400
+9,400
133
$13.2M 0.16%
523,500
+268,700
134
$13M 0.16%
64,353
+4,300
135
$13M 0.16%
73,500
-6,400
136
$12.8M 0.16%
291,300
-57,000
137
$12.8M 0.16%
85,400
+1,500
138
$12.7M 0.16%
270,000
+108,000
139
$12.6M 0.15%
325,500
+94,500
140
$12.5M 0.15%
324,108
+21,187
141
$12.5M 0.15%
7,600
+600
142
$12.5M 0.15%
235,300
+176,200
143
$12.4M 0.15%
66,100
-11,300
144
$12.4M 0.15%
281,900
+94,400
145
$12.4M 0.15%
137,900
+63,800
146
$12.3M 0.15%
437,800
+220,800
147
$12.3M 0.15%
109,300
-15,300
148
$12.3M 0.15%
336,000
-14,000
149
$12.2M 0.15%
76,300
+400
150
$12.2M 0.15%
280,000
-8,900
4 5
6
7 8