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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.6M 0.17%
177,600
+77,900
127
$14.6M 0.17%
197,300
-12,100
128
$14.4M 0.17%
127,100
-3,600
129
$14.3M 0.17%
530,600
+20,200
130
$14.3M 0.17%
283,700
-47,700
131
$14.3M 0.17%
305,800
-26,400
132
$14.1M 0.17%
150,300
-13,800
133
$14.1M 0.17%
147,500
+8,200
134
$14.1M 0.17%
82,300
-4,100
135
$14M 0.16%
283,900
-200
136
$14M 0.16%
161,900
+83,000
137
$13.4M 0.16%
268,500
-49,600
138
$13.4M 0.16%
456,700
+800
139
$13.2M 0.16%
184,200
-11,100
140
$12.7M 0.15%
51,500
-10,300
141
$12.7M 0.15%
66,300
+30,000
142
$12.7M 0.15%
66,100
-12,300
143
$12.4M 0.15%
22,800
-300
144
$12.4M 0.15%
1,092,500
+133,100
145
$12.4M 0.15%
206,000
-35,900
146
$12.3M 0.15%
140,500
-68,800
147
$12.2M 0.14%
142,300
-132,800
148
$12.2M 0.14%
121,800
-17,200
149
$12M 0.14%
160,000
-123,500
150
$12M 0.14%
90,700
-14,300
4 5
6
7 8